| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.112 | 433.000 | 17,190,000 | 34.034 | 8,150,000 | 0.123 | 8,650,000 | 0.123 |
| 02/09/2026 | 0.131 | 438.200 | 10,360,000 | 34.381 | 5,110,000 | 0.128 | 5,220,000 | 0.126 |
| 01/09/2026 | 0.142 | 441.400 | 10,960,000 | 34.345 | 5,230,000 | 0.143 | 5,660,000 | 0.143 |
| 31/08/2026 | 0.174 | 453.000 | 630,000 | 33.195 | 70,000 | 0.170 | 560,000 | 0.167 |
| 28/08/2026 | 0.191 | 455.200 | 6,930,000 | 33.615 | 3,320,000 | 0.203 | 3,320,000 | 0.202 |
| 27/08/2026 | 0.171 | 447.800 | 1,750,000 | 34.272 | 870,000 | 0.169 | 880,000 | 0.169 |
| 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 |