| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.146 | 13.170 | 4,300,000 | 88.750 | 2,100,000 | 0.152 | 2,200,000 | 0.154 |
| 02/09/2026 | 0.154 | 13.360 | 2,760,000 | 89.835 | 1,400,000 | 0.160 | 1,360,000 | 0.160 |
| 01/09/2026 | 0.161 | 13.450 | 4,520,000 | 91.866 | 2,260,000 | 0.165 | 2,260,000 | 0.166 |
| 31/08/2026 | 0.180 | 13.910 | 5,460,000 | 94.258 | 2,680,000 | 0.182 | 2,780,000 | 0.181 |
| 28/08/2026 | 0.177 | 13.890 | 14,400,000 | 92.398 | 7,140,000 | 0.181 | 7,260,000 | 0.181 |
| 27/08/2026 | 0.181 | 13.960 | 10,040,000 | 93.086 | 5,020,000 | 0.197 | 5,020,000 | 0.197 |
| 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 |