| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.045 | 106.900 | 0 | 40.434 | ||||
| 02/09/2026 | 0.049 | 108.600 | 650,000 | 39.928 | 325,000 | 0.049 | 325,000 | 0.048 |
| 01/09/2026 | 0.051 | 108.600 | 0 | 40.611 | ||||
| 31/08/2026 | 0.061 | 112.200 | 160,000 | 39.869 | 80,000 | 0.056 | 80,000 | 0.057 |
| 28/08/2026 | 0.059 | 110.500 | 0 | 40.830 | ||||
| 27/08/2026 | 0.064 | 112.100 | 120,000 | 40.544 | 40,000 | 0.066 | 80,000 | 0.065 |
| 26/08/2026 | 0.071 | 113.100 | 160,000 | 41.586 | 80,000 | 0.077 | 80,000 | 0.078 |
| 25/08/2026 | 0.070 | 113.000 | 60,000 | 41.263 | 60,000 | 0.071 | ||
| 24/08/2026 | 0.070 | 113.300 | 80,000 | 40.768 | 40,000 | 0.070 | 40,000 | 0.069 |
| 21/08/2026 | 115.200 | 0 | ||||||
| 20/08/2026 | 114.500 | 0 | ||||||
| 19/08/2026 | 112.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |