| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.143 | 50.700 | 30,140,000 | 71.186 | 15,070,000 | 0.142 | 15,070,000 | 0.142 |
| 02/09/2026 | 0.157 | 49.240 | 15,220,000 | 71.293 | 7,600,000 | 0.158 | 7,620,000 | 0.158 |
| 01/09/2026 | 0.154 | 49.480 | 9,610,000 | 70.877 | 4,800,000 | 0.155 | 4,810,000 | 0.155 |
| 31/08/2026 | 48.840 | 0 |
| 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 |