| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.056 | 11.000 | 100,000 | 79.482 | 100,000 | 0.056 | ||
| 02/09/2026 | 0.055 | 10.910 | 0 | 79.673 | ||||
| 01/09/2026 | 0.057 | 10.970 | 0 | 80.126 | ||||
| 31/08/2026 | 0.057 | 11.020 | 0 | 79.269 | ||||
| 28/08/2026 | 0.059 | 11.100 | 100,000 | 78.961 | 100,000 | 0.059 | ||
| 27/08/2026 | 0.059 | 11.140 | 900,000 | 78.242 | 900,000 | 0.058 | ||
| 26/08/2026 | 0.062 | 11.230 | 728,000 | 78.903 | 364,000 | 0.064 | 364,000 | 0.065 |
| 25/08/2026 | 0.063 | 11.310 | 0 | 78.360 | ||||
| 24/08/2026 | 0.067 | 11.460 | 460,000 | 78.850 | 230,000 | 0.069 | 230,000 | 0.070 |
| 21/08/2026 | 0.074 | 11.810 | 732,000 | 78.170 | 352,000 | 0.073 | 380,000 | 0.074 |
| 20/08/2026 | 11.690 | 0 | ||||||
| 19/08/2026 | 11.510 | 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 |