| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.090 | 17.050 | 0 | 108.315 | ||||
| 02/09/2026 | 0.090 | 16.890 | 0 | 109.191 | ||||
| 01/09/2026 | 0.092 | 17.050 | 0 | 108.670 | ||||
| 31/08/2026 | 0.097 | 17.270 | 80,000 | 109.061 | 80,000 | 0.100 | ||
| 28/08/2026 | 0.113 | 18.150 | 1,160,000 | 108.686 | 580,000 | 0.118 | 580,000 | 0.118 |
| 27/08/2026 | 0.119 | 18.570 | 12,100,000 | 107.801 | 6,050,000 | 0.119 | 6,050,000 | 0.119 |
| 26/08/2026 | 0.137 | 19.340 | 0 | 108.980 | ||||
| 25/08/2026 | 0.137 | 19.360 | 304,000 | 108.546 | 152,000 | 0.133 | 152,000 | 0.136 |
| 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 |