| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.147 | 50.700 | 99,400,000 | 67.680 | 49,700,000 | 0.147 | 49,700,000 | 0.147 |
| 02/09/2026 | 0.134 | 49.240 | 42,550,000 | 67.428 | 21,275,000 | 0.136 | 21,275,000 | 0.135 |
| 01/09/2026 | 0.139 | 49.480 | 32,650,000 | 68.201 | 16,325,000 | 0.139 | 16,325,000 | 0.139 |
| 31/08/2026 | 0.134 | 48.840 | 43,300,000 | 68.199 | 21,850,000 | 0.132 | 21,450,000 | 0.132 |
| 28/08/2026 | 0.150 | 50.650 | 38,200,000 | 67.963 | 19,100,000 | 0.152 | 19,100,000 | 0.152 |
| 27/08/2026 | 0.150 | 50.500 | 53,800,000 | 68.208 | 27,100,000 | 0.143 | 26,700,000 | 0.143 |
| 26/08/2026 | 0.153 | 50.750 | 73,100,000 | 68.304 | 36,800,000 | 0.164 | 36,275,000 | 0.164 |
| 25/08/2026 | 0.172 | 52.200 | 82,550,000 | 69.729 | 40,450,000 | 0.161 | 41,975,000 | 0.161 |
| 24/08/2026 | 0.142 | 48.600 | 10,400,000 | 70.256 | 5,200,000 | 0.142 | 5,200,000 | 0.142 |
| 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 |