| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.127 | 25.000 | 200,000 | 59.969 | 90,000 | 0.136 | 110,000 | 0.136 |
| 02/09/2026 | 0.144 | 25.800 | 2,010,000 | 59.939 | 990,000 | 0.155 | 1,020,000 | 0.153 |
| 01/09/2026 | 0.169 | 26.820 | 2,700,000 | 60.411 | 1,340,000 | 0.174 | 1,290,000 | 0.174 |
| 31/08/2026 | 0.176 | 27.000 | 5,210,000 | 60.947 | 2,490,000 | 0.155 | 2,720,000 | 0.151 |
| 28/08/2026 | 24.760 | 0 | ||||||
| 27/08/2026 | 23.300 | 0 | ||||||
| 26/08/2026 | 23.180 | 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 |