| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.095 | 32.760 | 110,000 | 56.092 | 110,000 | 0.101 | ||
| 02/09/2026 | 0.109 | 33.640 | 100,000 | 56.151 | 100,000 | 0.110 | ||
| 01/09/2026 | 0.127 | 34.640 | 1,470,000 | 56.434 | 588,000 | 0.133 | 882,000 | 0.137 |
| 31/08/2026 | 0.115 | 33.580 | 0 | 57.507 | ||||
| 28/08/2026 | 0.115 | 33.460 | 34,000 | 57.466 | 2,000 | 0.117 | 32,000 | 0.115 |
| 27/08/2026 | 0.121 | 33.660 | 2,000 | 57.952 | 2,000 | 0.126 |
| 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 |