| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.116 | 153.400 | 2,382,000 | 45.611 | 1,212,000 | 0.119 | 1,170,000 | 0.121 |
| 02/09/2026 | 0.119 | 154.200 | 4,098,000 | 45.528 | 2,110,000 | 0.118 | 1,988,000 | 0.119 |
| 01/09/2026 | 0.127 | 155.200 | 1,752,000 | 46.364 | 818,000 | 0.132 | 934,000 | 0.132 |
| 31/08/2026 | 0.133 | 156.100 | 5,190,000 | 46.786 | 2,546,000 | 0.138 | 2,644,000 | 0.137 |
| 28/08/2026 | 0.145 | 158.700 | 12,930,000 | 46.818 | 6,448,000 | 0.142 | 6,448,000 | 0.142 |
| 27/08/2026 | 154.000 | 0 |
| 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 |