| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.152 | 110.100 | 100,000 | 46.589 | 100,000 | 0.148 | ||
| 03/09/2026 | 0.172 | 107.500 | 0 | 47.125 | ||||
| 02/09/2026 | 0.159 | 109.900 | 100,000 | 47.463 | 100,000 | 0.165 | ||
| 01/09/2026 | 0.157 | 110.400 | 100,000 | 47.485 | 100,000 | 0.158 | ||
| 31/08/2026 | 0.140 | 114.200 | 0 | 48.295 | ||||
| 28/08/2026 | 0.144 | 113.900 | 10,000 | 48.348 | 5,000 | 0.154 | 5,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 17:37 | |
| 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 |