| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.165 | 183.000 | 2,990,000 | 52.256 | 1,440,000 | 0.159 | 1,550,000 | 0.158 |
| 02/09/2026 | 0.154 | 186.800 | 2,500,000 | 51.732 | 1,250,000 | 0.159 | 1,250,000 | 0.159 |
| 01/09/2026 | 0.150 | 188.047 | 2,960,000 | 51.949 | 1,480,000 | 0.147 | 1,480,000 | 0.147 |
| 31/08/2026 | 0.142 | 191.647 | 3,940,000 | 52.258 | 1,970,000 | 0.148 | 1,970,000 | 0.148 |
| 28/08/2026 | 0.143 | 191.447 | 5,000,000 | 51.971 | 2,500,000 | 0.137 | 2,500,000 | 0.137 |
| 27/08/2026 | 0.141 | 192.447 | 1,580,000 | 51.993 | 790,000 | 0.135 | 790,000 | 0.135 |
| 26/08/2026 | 0.136 | 194.747 | 6,820,000 | 52.085 | 3,410,000 | 0.129 | 3,410,000 | 0.128 |
| 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 |