| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.155 | 192.200 | 25,792,000 | 64.724 | 13,136,000 | 0.155 | 12,656,000 | 0.155 |
| 02/09/2026 | 0.151 | 193.700 | 15,024,000 | 64.496 | 7,272,000 | 0.156 | 7,752,000 | 0.155 |
| 01/09/2026 | 0.157 | 192.500 | 33,168,000 | 64.918 | 16,568,000 | 0.169 | 16,600,000 | 0.169 |
| 31/08/2026 | 0.170 | 189.300 | 25,248,000 | 65.728 | 12,624,000 | 0.166 | 12,624,000 | 0.166 |
| 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 |