| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.129 | 26.780 | 9,240,000 | 67.447 | 4,590,000 | 0.133 | 4,650,000 | 0.135 |
| 02/09/2026 | 0.127 | 26.420 | 36,410,000 | 68.490 | 18,205,000 | 0.091 | 18,205,000 | 0.092 |
| 01/09/2026 | 0.120 | 25.720 | 45,600,000 | 69.835 | 22,800,000 | 0.148 | 22,800,000 | 0.148 |
| 31/08/2026 | 0.162 | 27.220 | 20,000 | 73.350 | 10,000 | 0.146 | 10,000 | 0.162 |
| 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 |