| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.078 | 25,213.310 | 200,000 | 21.555 | 200,000 | 0.077 | ||
| 02/09/2026 | 0.076 | 25,311.210 | 0 | 21.644 | ||||
| 01/09/2026 | 0.076 | 25,329.730 | 0 | 21.643 | ||||
| 31/08/2026 | 0.073 | 25,566.990 | 100,000 | 22.206 | 100,000 | 0.077 | ||
| 28/08/2026 | 0.073 | 25,584.790 | 200,000 | 22.103 | 200,000 | 0.073 | ||
| 27/08/2026 | 25,565.740 | 0 | ||||||
| 26/08/2026 | 25,652.970 | 0 | ||||||
| 25/08/2026 | 25,511.100 | 0 | ||||||
| 24/08/2026 | 25,517.330 | 0 | ||||||
| 21/08/2026 | 26,009.460 | 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 |