| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.097 | 30.540 | 100,000 | 66.282 | 50,000 | 0.095 | 50,000 | 0.094 |
| 02/09/2026 | 0.098 | 30.600 | 0 | 66.969 | ||||
| 01/09/2026 | 0.099 | 30.580 | 180,000 | 67.254 | 90,000 | 0.104 | 90,000 | 0.104 |
| 31/08/2026 | 0.104 | 30.040 | 0 | 67.802 | ||||
| 28/08/2026 | 0.104 | 29.960 | 80,000 | 67.031 | 40,000 | 0.103 | 40,000 | 0.102 |
| 27/08/2026 | 0.099 | 30.720 | 20,000 | 67.095 | 10,000 | 0.097 | 10,000 | 0.098 |
| 26/08/2026 | 30.560 | 0 | ||||||
| 25/08/2026 | 30.800 | 0 | ||||||
| 24/08/2026 | 29.640 | 0 | ||||||
| 21/08/2026 | 29.780 | 0 | ||||||
| 20/08/2026 | 29.720 | 0 | ||||||
| 19/08/2026 | 30.120 | 0 | ||||||
| 18/08/2026 | 31.340 | 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 |