| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.104 | 9.610 | 384,000 | 65.556 | 160,000 | 0.104 | 224,000 | 0.102 |
| 02/09/2026 | 0.087 | 9.170 | 64,000 | 65.766 | 32,000 | 0.091 | 32,000 | 0.089 |
| 01/09/2026 | 0.092 | 9.230 | 224,000 | 66.508 | 112,000 | 0.093 | 112,000 | 0.091 |
| 31/08/2026 | 0.091 | 9.240 | 56,608,000 | 65.868 | 28,304,000 | 0.088 | 28,304,000 | 0.088 |
| 28/08/2026 | 0.105 | 9.530 | 77,728,000 | 65.955 | 38,864,000 | 0.109 | 38,864,000 | 0.109 |
| 27/08/2026 | 0.112 | 9.680 | 70,800,000 | 65.896 | 35,392,000 | 0.104 | 35,408,000 | 0.104 |
| 26/08/2026 | 9.525 | 0 | ||||||
| 25/08/2026 | 9.410 | 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 |