| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.090 | 34.640 | 21,865,000 | 53.941 | 9,880,000 | 0.104 | 11,875,000 | 0.102 |
| 31/08/2026 | 0.085 | 33.580 | 100,000 | 55.845 | 25,000 | 0.086 | 75,000 | 0.087 |
| 28/08/2026 | 33.460 | 0 | ||||||
| 27/08/2026 | 33.660 | 0 | ||||||
| 26/08/2026 | 33.620 | 0 | ||||||
| 25/08/2026 | 33.260 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 15:53 | |
| 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 |