| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.181 | 68.050 | 0 | 60.014 | ||||
| 02/09/2026 | 0.181 | 68.250 | 27,500 | 60.265 | 22,500 | 0.188 | 5,000 | 0.180 |
| 01/09/2026 | 0.176 | 68.850 | 0 | 59.842 | ||||
| 31/08/2026 | 0.168 | 70.750 | 0 | 61.065 | ||||
| 28/08/2026 | 0.170 | 70.150 | 0 | 60.050 | ||||
| 27/08/2026 | 0.167 | 71.300 | 0 | 61.159 | ||||
| 26/08/2026 | 0.176 | 69.700 | 0 | 60.564 | ||||
| 25/08/2026 | 0.191 | 67.850 | 17,500 | 60.925 | 17,500 | 0.192 | ||
| 24/08/2026 | 66.750 | 0 | ||||||
| 21/08/2026 | 72.500 | 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 |