| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.123 | 3,182.000 | 2,744,000 | 29.273 | 1,644,000 | 0.123 | 1,094,000 | 0.123 |
| 02/09/2026 | 0.139 | 3,119.000 | 3,470,000 | 29.601 | 1,400,000 | 0.142 | 2,070,000 | 0.143 |
| 01/09/2026 | 0.125 | 3,179.000 | 0 | 29.379 | ||||
| 31/08/2026 | 0.132 | 3,214.000 | 164,000 | 32.487 | 108,000 | 0.133 | 56,000 | 0.137 |
| 28/08/2026 | 0.124 | 3,313.000 | 192,000 | 34.749 | 94,000 | 0.124 | 74,000 | 0.126 |
| 27/08/2026 | 0.138 | 3,317.000 | 108,000 | 37.883 | 108,000 | 0.137 |
| 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 |