| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.096 | 29.700 | 16,478,400 | 75.670 | 8,253,400 | 0.099 | 8,118,400 | 0.099 |
| 02/09/2026 | 0.101 | 30.020 | 25,192,600 | 75.690 | 12,478,800 | 0.095 | 12,713,800 | 0.095 |
| 01/09/2026 | 0.114 | 31.060 | 10,969,400 | 75.133 | 4,811,200 | 0.124 | 5,422,600 | 0.119 |
| 31/08/2026 | 0.150 | 33.180 | 4,200,000 | 75.725 | 2,100,000 | 0.147 | 2,100,000 | 0.146 |
| 28/08/2026 | 0.167 | 34.000 | 600,000 | 75.756 | 300,000 | 0.168 | 300,000 | 0.166 |
| 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 |