| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.096 | 9.610 | 27,208,000 | 60.006 | 13,212,000 | 0.099 | 13,592,000 | 0.099 |
| 02/09/2026 | 0.113 | 9.170 | 8,360,000 | 61.115 | 4,180,000 | 0.111 | 4,180,000 | 0.110 |
| 01/09/2026 | 0.112 | 9.230 | 5,328,000 | 61.340 | 2,660,000 | 0.111 | 2,668,000 | 0.111 |
| 31/08/2026 | 0.113 | 9.240 | 10,232,000 | 61.758 | 5,120,000 | 0.114 | 5,112,000 | 0.114 |
| 28/08/2026 | 0.104 | 9.530 | 8,220,000 | 61.425 | 4,110,000 | 0.102 | 4,110,000 | 0.102 |
| 27/08/2026 | 0.100 | 9.680 | 4,940,000 | 61.496 | 2,470,000 | 0.101 | 2,470,000 | 0.101 |
| 26/08/2026 | 0.105 | 9.525 | 32,866,000 | 61.481 | 16,476,000 | 0.100 | 16,390,000 | 0.100 |
| 25/08/2026 | 0.109 | 9.410 | 96,000 | 61.471 | 96,000 | 0.108 |
| 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 |