| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.120 | 20.100 | 8,460,000 | 82.391 | 4,230,000 | 0.135 | 4,230,000 | 0.136 |
| 02/09/2026 | 0.127 | 20.320 | 16,004,000 | 82.583 | 8,002,000 | 0.132 | 8,002,000 | 0.132 |
| 01/09/2026 | 0.163 | 21.560 | 28,516,000 | 83.269 | 14,258,000 | 0.155 | 14,258,000 | 0.155 |
| 31/08/2026 | 0.162 | 21.480 | 22,100,000 | 83.269 | 11,050,000 | 0.151 | 11,050,000 | 0.151 |
| 28/08/2026 | 0.126 | 20.080 | 14,400,000 | 82.513 | 7,200,000 | 0.131 | 7,200,000 | 0.131 |
| 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 |