| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.153 | 3.575 | 5,800,000 | 43.164 | 5,800,000 | 0.141 | ||
| 31/08/2026 | 0.127 | 3.480 | 17,382,000 | 42.167 | 13,476,000 | 0.129 | 3,906,000 | 0.133 |
| 28/08/2026 | 0.106 | 3.300 | 12,163,000 | 43.880 | 1,900,000 | 0.118 | 10,263,000 | 0.116 |
| 27/08/2026 | 0.125 | 3.395 | 15,907,000 | 44.331 | 5,700,000 | 0.129 | 10,207,000 | 0.128 |
| 26/08/2026 | 0.134 | 3.440 | 13,300,000 | 44.391 | 5,400,000 | 0.138 | 7,900,000 | 0.137 |
| 25/08/2026 | 0.143 | 3.475 | 0 | 44.755 | ||||
| 24/08/2026 | 0.144 | 3.500 | 2,000 | 43.983 | 1,000 | 0.144 | 1,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 11:05 | |
| 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 |