| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.225 | 5.900 | 17,284,000 | 26.270 | 8,606,000 | 0.221 | 8,634,000 | 0.220 |
| 28/08/2026 | 0.156 | 5.580 | 1,388,000 | 27.412 | 694,000 | 0.154 | 694,000 | 0.153 |
| 27/08/2026 | 0.144 | 5.505 | 2,880,000 | 27.875 | 1,440,000 | 0.141 | 1,440,000 | 0.140 |
| 26/08/2026 | 0.153 | 5.555 | 840,000 | 27.567 | 420,000 | 0.163 | 420,000 | 0.163 |
| 25/08/2026 | 0.152 | 5.545 | 2,640,000 | 27.657 | 1,320,000 | 0.155 | 1,320,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |