| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.152 | 120.900 | 4,320,000 | 88.002 | 2,120,000 | 0.157 | 2,180,000 | 0.157 |
| 31/08/2026 | 0.163 | 123.000 | 4,520,000 | 90.246 | 2,260,000 | 0.155 | 2,260,000 | 0.155 |
| 28/08/2026 | 0.164 | 120.600 | 40,000 | 94.033 | 40,000 | 0.164 | ||
| 27/08/2026 | 122.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:29 | |
| 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 |