| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.159 | 8.260 | 6,064,000 | 67.653 | 3,032,000 | 0.154 | 3,032,000 | 0.155 |
| 02/09/2026 | 0.153 | 8.130 | 5,328,000 | 68.329 | 2,664,000 | 0.162 | 2,664,000 | 0.163 |
| 01/09/2026 | 0.205 | 8.840 | 17,256,000 | 69.184 | 8,616,000 | 0.208 | 8,640,000 | 0.208 |
| 31/08/2026 | 0.200 | 8.660 | 14,144,000 | 71.709 | 7,072,000 | 0.194 | 7,072,000 | 0.194 |
| 28/08/2026 | 0.212 | 8.950 | 7,936,000 | 67.975 | 3,960,000 | 0.233 | 3,976,000 | 0.234 |
| 27/08/2026 | 0.183 | 8.425 | 9,568,000 | 70.722 | 4,784,000 | 0.172 | 4,784,000 | 0.173 |
| 26/08/2026 | 0.170 | 8.240 | 9,088,000 | 70.376 | 4,544,000 | 0.168 | 4,544,000 | 0.169 |
| 25/08/2026 | 0.163 | 8.495 | 1,968,000 | 61.920 | 984,000 | 0.165 | 984,000 | 0.164 |
| 24/08/2026 | 8.155 | 0 | ||||||
| 21/08/2026 | 8.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |