| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.090 | 68.050 | 0 | 66.837 | ||||
| 02/09/2026 | 0.093 | 68.250 | 20,000 | 67.212 | 10,000 | 0.092 | 10,000 | 0.092 |
| 01/09/2026 | 0.098 | 68.850 | 265,000 | 67.492 | 132,500 | 0.101 | 132,500 | 0.102 |
| 31/08/2026 | 0.110 | 70.750 | 105,000 | 67.368 | 52,500 | 0.101 | 52,500 | 0.099 |
| 28/08/2026 | 0.116 | 70.150 | 0 | 69.553 | ||||
| 27/08/2026 | 0.121 | 71.300 | 0 | 68.635 | ||||
| 26/08/2026 | 0.113 | 69.700 | 0 | 69.138 | ||||
| 25/08/2026 | 0.101 | 67.850 | 0 | 68.829 | ||||
| 24/08/2026 | 0.097 | 66.750 | 0 | 69.406 | ||||
| 21/08/2026 | 0.137 | 72.500 | 15,010,000 | 69.518 | 7,505,000 | 0.140 | 7,505,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |