| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.081 | 91.500 | 0 | 54.334 | ||||
| 02/09/2026 | 0.085 | 92.350 | 0 | 54.398 | ||||
| 01/09/2026 | 0.093 | 93.700 | 0 | 55.194 | ||||
| 31/08/2026 | 0.102 | 96.200 | 50,000 | 54.279 | 25,000 | 0.102 | 25,000 | 0.101 |
| 28/08/2026 | 0.104 | 95.750 | 0 | 55.299 | ||||
| 27/08/2026 | 0.104 | 95.750 | 20,000 | 55.142 | 10,000 | 0.106 | 10,000 | 0.107 |
| 26/08/2026 | 0.086 | 90.900 | 30,000 | 56.064 | 15,000 | 0.087 | 15,000 | 0.087 |
| 25/08/2026 | 0.082 | 89.750 | 10,000 | 56.165 | 5,000 | 0.082 | 5,000 | 0.082 |
| 24/08/2026 | 89.700 | 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 |