| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 160.200 | 2,816,000 | 74.722 | 1,214,000 | 0.101 | 1,482,000 | 0.102 |
| 02/09/2026 | 0.116 | 149.600 | 3,530,000 | 74.993 | 1,680,000 | 0.125 | 1,850,000 | 0.124 |
| 01/09/2026 | 0.113 | 151.300 | 2,740,000 | 74.488 | 1,330,000 | 0.109 | 1,330,000 | 0.106 |
| 31/08/2026 | 0.114 | 152.000 | 3,400,000 | 75.299 | 1,470,000 | 0.119 | 1,930,000 | 0.117 |
| 28/08/2026 | 0.101 | 161.200 | 32,000 | 74.395 | 26,000 | 0.107 | 6,000 | 0.111 |
| 27/08/2026 | 0.108 | 155.900 | 700,000 | 73.425 | 340,000 | 0.102 | 360,000 | 0.102 |
| 26/08/2026 | 157.100 | 0 | ||||||
| 25/08/2026 | 158.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:16 | |
| 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 |