| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.105 | 433.000 | 3,200,000 | 35.059 | 1,520,000 | 0.123 | 1,640,000 | 0.121 |
| 02/09/2026 | 0.122 | 438.200 | 2,060,000 | 36.346 | 940,000 | 0.127 | 1,080,000 | 0.126 |
| 01/09/2026 | 0.135 | 441.400 | 1,200,000 | 37.439 | 560,000 | 0.138 | 640,000 | 0.138 |
| 31/08/2026 | 0.161 | 453.000 | 1,640,000 | 38.170 | 820,000 | 0.161 | 820,000 | 0.161 |
| 28/08/2026 | 0.173 | 455.200 | 1,280,000 | 38.988 | 640,000 | 0.181 | 640,000 | 0.180 |
| 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 |