| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.111 | 27.020 | 8,710,000 | 89.352 | 4,355,000 | 0.113 | 4,355,000 | 0.113 |
| 02/09/2026 | 0.113 | 27.100 | 8,800,000 | 89.826 | 4,440,000 | 0.118 | 4,360,000 | 0.118 |
| 01/09/2026 | 0.128 | 28.540 | 18,110,000 | 89.424 | 9,015,000 | 0.131 | 9,095,000 | 0.130 |
| 31/08/2026 | 0.121 | 28.020 | 7,660,000 | 88.495 | 3,830,000 | 0.115 | 3,830,000 | 0.114 |
| 28/08/2026 | 0.121 | 27.760 | 5,300,000 | 89.471 | 2,650,000 | 0.121 | 2,650,000 | 0.120 |
| 27/08/2026 | 0.113 | 26.180 | 0 | 94.241 | ||||
| 26/08/2026 | 0.115 | 25.700 | 200,000 | 98.179 | 100,000 | 0.122 | 100,000 | 0.120 |
| 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 |