| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.119 | 91.500 | 0 | 52.717 | ||||
| 02/09/2026 | 0.125 | 92.350 | 0 | 53.195 | ||||
| 01/09/2026 | 0.137 | 93.700 | 50,000 | 54.819 | 50,000 | 0.138 | ||
| 31/08/2026 | 0.152 | 96.200 | 0 | 55.241 | ||||
| 28/08/2026 | 0.156 | 95.750 | 30,000 | 56.947 | 30,000 | 0.157 | ||
| 27/08/2026 | 0.156 | 95.750 | 20,000 | 56.822 | 10,000 | 0.155 | 10,000 | 0.158 |
| 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 |