| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.102 | 68.900 | 2,660,000 | 32.670 | 1,330,000 | 0.111 | 1,330,000 | 0.114 |
| 02/09/2026 | 0.106 | 69.250 | 2,030,000 | 32.602 | 1,120,000 | 0.104 | 910,000 | 0.105 |
| 01/09/2026 | 0.106 | 69.050 | 3,240,000 | 32.837 | 1,530,000 | 0.112 | 1,710,000 | 0.114 |
| 31/08/2026 | 0.126 | 70.500 | 1,580,000 | 33.053 | 750,000 | 0.122 | 830,000 | 0.118 |
| 28/08/2026 | 0.123 | 70.150 | 150,000 | 32.986 | 150,000 | 0.124 | ||
| 27/08/2026 | 70.250 | 0 | ||||||
| 26/08/2026 | 70.300 | 0 | ||||||
| 25/08/2026 | 69.900 | 0 | ||||||
| 24/08/2026 | 69.950 | 0 | ||||||
| 21/08/2026 | 70.800 | 0 | ||||||
| 20/08/2026 | 69.700 | 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 |