| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.106 | 0.970 | 920,000 | 121.609 | 410,000 | 0.114 | 510,000 | 0.113 |
| 02/09/2026 | 0.111 | 0.985 | 240,000 | 122.114 | 120,000 | 0.114 | 120,000 | 0.113 |
| 01/09/2026 | 0.121 | 1.020 | 800,000 | 122.385 | 400,000 | 0.120 | 400,000 | 0.119 |
| 31/08/2026 | 0.115 | 1.005 | 300,000 | 120.576 | 150,000 | 0.115 | 150,000 | 0.115 |
| 28/08/2026 | 0.123 | 1.025 | 500,000 | 121.448 | 250,000 | 0.128 | 250,000 | 0.126 |
| 27/08/2026 | 0.118 | 1.005 | 280,000 | 121.338 | 140,000 | 0.116 | 140,000 | 0.115 |
| 26/08/2026 | 0.116 | 1.000 | 0 | 120.510 | ||||
| 25/08/2026 | 0.114 | 0.990 | 4,000 | 120.628 | 2,000 | 0.113 | 2,000 | 0.114 |
| 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 |