| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.080 | 31.060 | 271,500 | 81.415 | 108,000 | 0.073 | 149,500 | 0.076 |
| 31/08/2026 | 0.101 | 33.180 | 1,570,000 | 83.028 | 20,000 | 0.102 | 1,550,000 | 0.102 |
| 28/08/2026 | 0.109 | 34.000 | 0 | 82.857 | ||||
| 27/08/2026 | 0.110 | 34.060 | 0 | 82.891 | ||||
| 26/08/2026 | 0.119 | 35.080 | 0 | 82.562 | ||||
| 25/08/2026 | 0.110 | 34.140 | 7,344,000 | 82.237 | 3,672,000 | 0.106 | 3,672,000 | 0.106 |
| 24/08/2026 | 35.360 | 0 | ||||||
| 21/08/2026 | 35.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 16:04 | |
| 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 |