| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.155 | 171.200 | 50,000 | 135.138 | 50,000 | 0.161 | ||
| 07/09/2026 | 0.160 | 175.200 | 0 | 133.873 | ||||
| 04/09/2026 | 0.138 | 159.400 | 2,575,000 | 134.330 | 1,250,000 | 0.145 | 1,325,000 | 0.147 |
| 03/09/2026 | 0.145 | 164.000 | 325,000 | 134.440 | 150,000 | 0.145 | 175,000 | 0.145 |
| 02/09/2026 | 169.400 | 0 | ||||||
| 01/09/2026 | 164.100 | 0 | ||||||
| 31/08/2026 | 166.700 | 0 | ||||||
| 28/08/2026 | 170.300 | 0 | ||||||
| 27/08/2026 | 179.800 | 0 | ||||||
| 26/08/2026 | 163.000 | 0 | ||||||
| 25/08/2026 | 162.500 | 0 | ||||||
| 24/08/2026 | 140.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:44 | |
| 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 |