| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.093 | 109.900 | 2,020,000 | 50.080 | 540,000 | 0.090 | 1,480,000 | 0.090 |
| 01/09/2026 | 0.097 | 110.400 | 520,000 | 51.372 | 60,000 | 0.097 | 460,000 | 0.097 |
| 31/08/2026 | 0.114 | 114.200 | 0 | 54.186 | ||||
| 28/08/2026 | 0.118 | 113.900 | 0 | 56.371 | ||||
| 27/08/2026 | 0.123 | 115.500 | 40,000 | 56.301 | 20,000 | 0.123 | 20,000 | 0.130 |
| 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 |