| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.089 | 149.600 | 540,000 | 73.111 | 260,000 | 0.092 | 280,000 | 0.091 |
| 01/09/2026 | 0.085 | 151.300 | 320,000 | 71.931 | 160,000 | 0.083 | 160,000 | 0.083 |
| 31/08/2026 | 152.000 | 0 | ||||||
| 28/08/2026 | 161.200 | 0 | ||||||
| 27/08/2026 | 155.900 | 0 | ||||||
| 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: 03/09/2026 18:00 | |
| 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 |