| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.118 | 3,182.000 | 658,000 | 29.981 | 248,000 | 0.120 | 410,000 | 0.119 |
| 02/09/2026 | 0.134 | 3,119.000 | 3,218,000 | 30.649 | 1,580,000 | 0.138 | 1,638,000 | 0.138 |
| 01/09/2026 | 0.122 | 3,179.000 | 782,000 | 30.507 | 380,000 | 0.119 | 402,000 | 0.119 |
| 31/08/2026 | 0.119 | 3,214.000 | 5,160,000 | 31.175 | 2,858,000 | 0.120 | 2,302,000 | 0.120 |
| 28/08/2026 | 0.099 | 3,313.000 | 530,000 | 30.402 | 300,000 | 0.102 | 230,000 | 0.103 |
| 27/08/2026 | 0.102 | 3,317.000 | 196,000 | 31.098 | 120,000 | 0.099 | 76,000 | 0.102 |
| 26/08/2026 | 0.098 | 3,328.000 | 1,008,000 | 30.582 | 1,008,000 | 0.098 | ||
| 25/08/2026 | 3,330.000 | 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 |