| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 13.240 | 50,000 | 60.987 | 25,000 | 0.101 | 25,000 | 0.100 |
| 02/09/2026 | 0.087 | 12.834 | 0 | 57.025 | ||||
| 01/09/2026 | 0.094 | 12.984 | 0 | 57.639 | ||||
| 31/08/2026 | 0.100 | 13.224 | 50,000 | 57.146 | 25,000 | 0.097 | 25,000 | 0.096 |
| 28/08/2026 | 0.103 | 13.244 | 40,000 | 57.390 | 20,000 | 0.101 | 20,000 | 0.102 |
| 27/08/2026 | 0.105 | 13.274 | 1,270,000 | 57.533 | 635,000 | 0.103 | 635,000 | 0.103 |
| 26/08/2026 | 0.106 | 13.164 | 0 | 58.568 | ||||
| 25/08/2026 | 0.107 | 13.164 | 0 | 58.717 | ||||
| 24/08/2026 | 0.110 | 13.254 | 920,000 | 58.610 | 460,000 | 0.112 | 460,000 | 0.111 |
| 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 |