| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.066 | 91.500 | 660,000 | 52.397 | 220,000 | 0.067 | 440,000 | 0.068 |
| 02/09/2026 | 0.071 | 92.350 | 1,070,000 | 53.080 | 790,000 | 0.069 | 200,000 | 0.070 |
| 01/09/2026 | 0.077 | 93.700 | 1,005,000 | 53.433 | 345,000 | 0.077 | 460,000 | 0.077 |
| 31/08/2026 | 0.086 | 96.200 | 870,000 | 53.145 | 525,000 | 0.080 | 295,000 | 0.079 |
| 28/08/2026 | 0.087 | 95.750 | 1,610,000 | 53.724 | 460,000 | 0.088 | 1,010,000 | 0.087 |
| 27/08/2026 | 0.086 | 95.750 | 7,100,000 | 53.236 | 45,000 | 0.088 | 7,045,000 | 0.088 |
| 26/08/2026 | 90.900 | 0 | ||||||
| 25/08/2026 | 89.750 | 0 | ||||||
| 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 |