| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.130 | 32.760 | 2,408,000 | 49.608 | 2,088,000 | 0.126 | 170,000 | 0.125 |
| 02/09/2026 | 0.122 | 33.640 | 2,106,000 | 50.411 | 2,056,000 | 0.119 | ||
| 01/09/2026 | 0.113 | 34.640 | 15,516,000 | 51.051 | 4,740,000 | 0.110 | 10,674,000 | 0.111 |
| 31/08/2026 | 0.130 | 33.580 | 1,832,000 | 51.884 | 900,000 | 0.142 | 896,000 | 0.143 |
| 28/08/2026 | 0.134 | 33.460 | 1,682,000 | 52.128 | 844,000 | 0.130 | 838,000 | 0.130 |
| 27/08/2026 | 0.135 | 33.660 | 1,550,000 | 52.881 | 744,000 | 0.136 | 804,000 | 0.136 |
| 26/08/2026 | 0.138 | 33.620 | 1,684,000 | 53.356 | 864,000 | 0.137 | 820,000 | 0.137 |
| 25/08/2026 | 0.146 | 33.260 | 64,000 | 53.968 | 10,000 | 0.145 | 54,000 | 0.146 |
| 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 |