| 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 | 567.500 | 60,000 | 48.073 | 60,000 | 0.058 | ||
| 02/09/2026 | 0.053 | 564.500 | 1,980,000 | 47.690 | 960,000 | 0.056 | 1,020,000 | 0.056 |
| 01/09/2026 | 0.076 | 592.000 | 0 | 48.204 | ||||
| 31/08/2026 | 0.084 | 599.500 | 0 | 48.370 | ||||
| 28/08/2026 | 0.101 | 616.500 | 520,000 | 48.147 | 260,000 | 0.099 | 260,000 | 0.098 |
| 27/08/2026 | 0.100 | 613.500 | 1,600,000 | 48.333 | 800,000 | 0.100 | 800,000 | 0.100 |
| 26/08/2026 | 0.107 | 618.000 | 400,000 | 48.594 | 200,000 | 0.108 | 200,000 | 0.109 |
| 25/08/2026 | 0.112 | 621.000 | 0 | 48.764 | ||||
| 24/08/2026 | 0.131 | 638.500 | 0 | 48.550 | ||||
| 21/08/2026 | 0.146 | 652.500 | 80,000 | 47.875 | 80,000 | 0.141 | ||
| 20/08/2026 | 0.125 | 629.000 | 120,000 | 48.729 | 20,000 | 0.125 | 100,000 | 0.128 |
| 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 |