| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.189 | 7.545 | 43,280,000 | 28.224 | 20,682,000 | 0.217 | 21,880,000 | 0.220 |
| 02/09/2026 | 0.229 | 7.690 | 34,278,000 | 29.014 | 17,116,000 | 0.231 | 17,152,000 | 0.230 |
| 01/09/2026 | 0.246 | 7.685 | 31,120,000 | 30.714 | 15,538,000 | 0.233 | 15,580,000 | 0.233 |
| 31/08/2026 | 0.223 | 7.570 | 51,000,000 | 30.446 | 25,500,000 | 0.221 | 25,500,000 | 0.220 |
| 28/08/2026 | 7.445 | 0 | ||||||
| 27/08/2026 | 7.455 | 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 |