| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.172 | 42.080 | 9,728,000 | 145.523 | 4,848,000 | 0.176 | 4,880,000 | 0.177 |
| 02/09/2026 | 0.182 | 43.300 | 20,576,000 | 145.404 | 10,256,000 | 0.182 | 10,320,000 | 0.182 |
| 01/09/2026 | 0.205 | 45.920 | 18,272,000 | 146.312 | 9,136,000 | 0.197 | 9,136,000 | 0.197 |
| 31/08/2026 | 0.211 | 46.620 | 6,240,000 | 146.044 | 3,120,000 | 0.180 | 3,120,000 | 0.178 |
| 28/08/2026 | 0.155 | 39.240 | 16,704,000 | 146.538 | 8,432,000 | 0.158 | 8,272,000 | 0.158 |
| 27/08/2026 | 0.153 | 39.260 | 13,232,000 | 144.519 | 6,528,000 | 0.152 | 6,688,000 | 0.152 |
| 26/08/2026 | 0.137 | 36.660 | 9,344,000 | 146.529 | 4,672,000 | 0.138 | 4,672,000 | 0.138 |
| 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 |