| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.170 | 69.950 | 2,416,000 | 71.602 | 1,208,000 | 0.180 | 1,208,000 | 0.181 |
| 28/08/2026 | 0.197 | 73.400 | 2,664,000 | 71.686 | 1,332,000 | 0.205 | 1,332,000 | 0.205 |
| 27/08/2026 | 0.218 | 75.500 | 5,656,000 | 73.276 | 2,828,000 | 0.204 | 2,828,000 | 0.203 |
| 26/08/2026 | 0.230 | 77.250 | 0 | 72.415 | ||||
| 25/08/2026 | 0.245 | 80.150 | 1,680,000 | 69.165 | 840,000 | 0.236 | 840,000 | 0.238 |
| 24/08/2026 | 69.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 17:18 | |
| 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 |