| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.160 | 25.000 | 0 | 61.227 | ||||
| 02/09/2026 | 0.181 | 25.800 | 0 | 61.334 | ||||
| 01/09/2026 | 0.212 | 26.820 | 0 | 62.230 | ||||
| 31/08/2026 | 0.219 | 27.000 | 21,790,000 | 62.581 | 10,890,000 | 0.147 | 10,900,000 | 0.146 |
| 28/08/2026 | 0.160 | 24.760 | 20,000,000 | 61.854 | 10,000,000 | 0.147 | 10,000,000 | 0.147 |
| 27/08/2026 | 0.130 | 23.300 | 20,000,000 | 62.633 | 10,000,000 | 0.130 | 10,000,000 | 0.130 |
| 26/08/2026 | 0.127 | 23.180 | 0 | 62.324 | ||||
| 25/08/2026 | 0.126 | 23.020 | 0 | 62.902 | ||||
| 24/08/2026 | 0.130 | 23.180 | 20,000 | 62.911 | 10,000 | 0.145 | 10,000 | 0.146 |
| 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 |