| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.147 | 43.800 | 20,424,000 | 123.890 | ||||
| 31/08/2026 | 0.168 | 46.380 | 20,092,000 | 124.815 | 10,008,000 | 0.160 | 10,084,000 | 0.160 |
| 28/08/2026 | 0.160 | 45.160 | 288,000 | 124.499 | 256,000 | 0.162 | 32,000 | 0.160 |
| 27/08/2026 | 0.151 | 43.940 | 40,148,000 | 124.133 | 20,128,000 | 0.141 | 20,020,000 | 0.141 |
| 26/08/2026 | 0.123 | 39.760 | 101,404,000 | 124.682 | 50,920,000 | 0.121 | 50,484,000 | 0.121 |
| 25/08/2026 | 0.127 | 39.940 | 80,884,000 | 126.322 | 40,000,000 | 0.113 | 40,884,000 | 0.114 |
| 24/08/2026 | 0.099 | 35.100 | 0 | 128.665 | ||||
| 21/08/2026 | 0.117 | 37.280 | 8,000 | 130.683 | 4,000 | 0.111 | 4,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 07:35 | |
| 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 |