| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.133 | 466.800 | 16,290,000 | 160.453 | 8,145,000 | 0.132 | 8,145,000 | 0.132 |
| 02/09/2026 | 0.134 | 472.200 | 2,550,000 | 158.478 | 1,605,000 | 0.135 | 795,000 | 0.135 |
| 01/09/2026 | 0.138 | 475.400 | 6,300,000 | 160.979 | 2,970,000 | 0.140 | 3,330,000 | 0.140 |
| 31/08/2026 | 0.144 | 486.200 | 34,500,000 | 161.721 | 16,950,000 | 0.142 | 17,550,000 | 0.142 |
| 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 |