| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.089 | 1.365 | 0 | 73.927 | ||||
| 02/09/2026 | 0.094 | 1.395 | 680,000 | 73.019 | 340,000 | 0.091 | 340,000 | 0.092 |
| 01/09/2026 | 0.103 | 1.425 | 1,640,000 | 73.953 | 820,000 | 0.112 | 820,000 | 0.112 |
| 31/08/2026 | 0.104 | 1.440 | 3,320,000 | 72.642 | 1,660,000 | 0.101 | 1,660,000 | 0.101 |
| 28/08/2026 | 0.117 | 1.480 | 8,240,000 | 73.689 | 4,120,000 | 0.123 | 4,120,000 | 0.124 |
| 27/08/2026 | 0.108 | 1.425 | 760,000 | 75.352 | 380,000 | 0.108 | 380,000 | 0.109 |
| 26/08/2026 | 0.122 | 1.470 | 0 | 76.615 | ||||
| 25/08/2026 | 0.130 | 1.510 | 20,000 | 75.582 | 10,000 | 0.130 | 10,000 | 0.129 |
| 24/08/2026 | 1.470 | 0 | ||||||
| 21/08/2026 | 1.515 | 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 |