| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.103 | 38.220 | 8,720,000 | 29.911 | 4,360,000 | 0.106 | 4,360,000 | 0.107 |
| 02/09/2026 | 0.107 | 38.540 | 8,460,000 | 29.589 | 4,230,000 | 0.102 | 4,230,000 | 0.101 |
| 01/09/2026 | 0.104 | 38.200 | 3,916,000 | 29.999 | 1,958,000 | 0.114 | 1,958,000 | 0.115 |
| 31/08/2026 | 0.125 | 38.720 | 11,562,000 | 30.902 | 5,781,000 | 0.123 | 5,781,000 | 0.123 |
| 28/08/2026 | 0.137 | 39.260 | 4,520,000 | 30.669 | 2,260,000 | 0.141 | 2,260,000 | 0.140 |
| 27/08/2026 | 0.142 | 39.300 | 12,130,000 | 30.976 | 6,065,000 | 0.134 | 6,065,000 | 0.134 |
| 26/08/2026 | 0.144 | 39.340 | 3,882,000 | 31.013 | 1,941,000 | 0.150 | 1,941,000 | 0.149 |
| 25/08/2026 | 0.150 | 39.220 | 9,778,000 | 31.778 | 4,889,000 | 0.156 | 4,889,000 | 0.155 |
| 24/08/2026 | 0.155 | 39.300 | 6,840,000 | 31.980 | 3,420,000 | 0.159 | 3,420,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |