| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.107 | 25.720 | 0 | 93.108 | ||||
| 02/09/2026 | 0.111 | 25.940 | 0 | 93.110 | ||||
| 01/09/2026 | 0.112 | 26.140 | 0 | 92.233 | ||||
| 31/08/2026 | 0.111 | 25.760 | 0 | 93.440 | ||||
| 28/08/2026 | 0.127 | 26.800 | 0 | 92.732 | ||||
| 27/08/2026 | 0.133 | 27.040 | 0 | 93.129 | ||||
| 26/08/2026 | 0.137 | 27.200 | 280,000 | 93.280 | 140,000 | 0.138 | 140,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |