| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.148 | 68.050 | 20,000 | 57.604 | 10,000 | 0.148 | 10,000 | 0.148 |
| 02/09/2026 | 0.152 | 68.250 | 45,000 | 58.924 | 22,500 | 0.155 | 22,500 | 0.155 |
| 01/09/2026 | 0.149 | 68.850 | 0 | 58.898 | ||||
| 31/08/2026 | 0.141 | 70.750 | 0 | 59.567 | ||||
| 28/08/2026 | 0.143 | 70.150 | 0 | 58.809 | ||||
| 27/08/2026 | 0.141 | 71.300 | 0 | 59.885 | ||||
| 26/08/2026 | 0.148 | 69.700 | 0 | 59.226 | ||||
| 25/08/2026 | 0.160 | 67.850 | 0 | 59.342 | ||||
| 24/08/2026 | 0.166 | 66.750 | 0 | 58.970 | ||||
| 21/08/2026 | 0.138 | 72.500 | 1,975,000 | 60.025 | 987,500 | 0.139 | 987,500 | 0.139 |
| 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 |