| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.064 | 109.900 | 2,220,000 | 48.629 | 1,060,000 | 0.059 | 1,110,000 | 0.060 |
| 01/09/2026 | 0.065 | 110.400 | 400,000 | 48.306 | 200,000 | 0.067 | 200,000 | 0.069 |
| 31/08/2026 | 114.200 | 0 | ||||||
| 28/08/2026 | 113.900 | 0 | ||||||
| 27/08/2026 | 115.500 | 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 |