| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.071 | 91.500 | 1,200,000 | 52.825 | 1,200,000 | 0.074 | ||
| 02/09/2026 | 0.073 | 92.350 | 2,740,000 | 52.372 | 516,000 | 0.073 | 2,188,000 | 0.072 |
| 01/09/2026 | 0.081 | 93.700 | 1,120,000 | 53.190 | 508,000 | 0.084 | 560,000 | 0.084 |
| 31/08/2026 | 0.092 | 96.200 | 240,000 | 53.358 | 120,000 | 0.083 | 120,000 | 0.083 |
| 28/08/2026 | 0.093 | 95.750 | 1,816,000 | 53.816 | 996,000 | 0.093 | 820,000 | 0.093 |
| 27/08/2026 | 0.094 | 95.750 | 1,192,000 | 53.979 | 508,000 | 0.092 | 684,000 | 0.092 |
| 26/08/2026 | 0.075 | 90.900 | 84,000 | 53.875 | 28,000 | 0.076 | 28,000 | 0.075 |
| 25/08/2026 | 0.076 | 89.750 | 72,000 | 55.408 | 36,000 | 0.074 | 36,000 | 0.073 |
| 24/08/2026 | 89.700 | 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 |