| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.103 | 400,000 | 36.592 | 400,000 | 0.101 | |||
| 31/08/2026 | 0.108 | 200,000 | 37.389 | 200,000 | 0.108 | |||
| 28/08/2026 | 0.110 | 0 | 37.445 | |||||
| 27/08/2026 | 0.115 | 390,000 | 37.673 | 390,000 | 0.112 | |||
| 26/08/2026 | 0.116 | 300,000 | 37.906 | 300,000 | 0.117 | |||
| 25/08/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |