| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.115 | 32.760 | 10,000 | 53.259 | 4,000 | 0.111 | 6,000 | 0.114 |
| 02/09/2026 | 0.107 | 33.640 | 90,000 | 53.883 | 84,000 | 0.107 | 2,000 | 0.110 |
| 01/09/2026 | 0.098 | 34.640 | 17,314,000 | 54.309 | 8,606,000 | 0.095 | 8,694,000 | 0.095 |
| 31/08/2026 | 33.580 | 0 | ||||||
| 28/08/2026 | 33.460 | 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 |