| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 50.972 | ||||||
| 31/08/2026 | 78.900 | 0 | 50.762 | 825,000 | 0.097 | 825,000 | 0.096 | |
| 28/08/2026 | 77.500 | 0 | 51.852 | 10,000 | 0.096 | 10,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |