| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.147 | 45.100 | 29,080,000 | 131.330 | 13,420,000 | 0.150 | 15,660,000 | 0.149 |
| 02/09/2026 | 0.142 | 44.000 | 28,300,000 | 132.429 | 14,150,000 | 0.141 | 14,150,000 | 0.141 |
| 01/09/2026 | 0.149 | 45.060 | 26,560,000 | 132.463 | 13,130,000 | 0.150 | 13,430,000 | 0.150 |
| 31/08/2026 | 45.700 | 0 | ||||||
| 28/08/2026 | 46.280 | 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 |