| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.042 | 107.500 | 1,175,015,000 | 50.464 | 586,205,000 | 0.048 | 586,145,000 | 0.048 |
| 02/09/2026 | 0.051 | 109.900 | 1,290,265,000 | 50.530 | 642,735,000 | 0.049 | 645,640,000 | 0.049 |
| 01/09/2026 | 0.055 | 110.400 | 524,385,000 | 50.991 | 260,330,000 | 0.061 | 262,475,000 | 0.061 |
| 31/08/2026 | 0.073 | 114.200 | 884,605,000 | 51.381 | 442,460,000 | 0.069 | 441,895,000 | 0.069 |
| 28/08/2026 | 0.075 | 113.900 | 1,082,230,000 | 51.533 | 540,620,000 | 0.071 | 541,450,000 | 0.071 |
| 27/08/2026 | 0.083 | 115.500 | 923,950,000 | 51.385 | 461,710,000 | 0.086 | 462,100,000 | 0.086 |
| 26/08/2026 | 0.089 | 116.600 | 1,205,575,000 | 51.254 | 601,235,000 | 0.091 | 603,980,000 | 0.091 |
| 25/08/2026 | 0.079 | 114.200 | 562,780,000 | 51.490 | 280,965,000 | 0.080 | 281,385,000 | 0.080 |
| 24/08/2026 | 0.074 | 112.500 | 220,000 | 52.000 | 220,000 | 0.065 | ||
| 21/08/2026 | 0.127 | 123.000 | 10,000 | 50.272 | 5,000 | 0.167 | 5,000 | 0.169 |
| 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 |