| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.072 | 106.900 | 120,000 | 40.676 | 25,000 | 0.074 | 95,000 | 0.075 |
| 02/09/2026 | 0.078 | 108.600 | 105,000 | 40.344 | 50,000 | 0.075 | 55,000 | 0.074 |
| 01/09/2026 | 108.600 | 0 | ||||||
| 31/08/2026 | 112.200 | 0 | ||||||
| 28/08/2026 | 110.500 | 0 | ||||||
| 27/08/2026 | 112.100 | 0 | ||||||
| 26/08/2026 | 113.100 | 0 | ||||||
| 25/08/2026 | 113.000 | 0 | ||||||
| 24/08/2026 | 113.300 | 0 | ||||||
| 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 |