| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.070 | 22.360 | 6,500,000 | 70.546 | 3,250,000 | 0.069 | 3,250,000 | 0.068 |
| 02/09/2026 | 0.066 | 21.960 | 780,000 | 70.763 | 390,000 | 0.056 | 390,000 | 0.056 |
| 01/09/2026 | 0.069 | 22.140 | 11,170,000 | 70.894 | 5,580,000 | 0.078 | 5,590,000 | 0.078 |
| 31/08/2026 | 0.084 | 23.160 | 13,620,000 | 71.160 | 6,810,000 | 0.077 | 6,810,000 | 0.078 |
| 28/08/2026 | 0.098 | 23.940 | 4,520,000 | 71.387 | 2,260,000 | 0.087 | 2,260,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |