| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.153 | 8.660 | 26,290,000 | 74.875 | 13,170,000 | 0.155 | 13,120,000 | 0.155 |
| 28/08/2026 | 0.163 | 8.950 | 14,690,000 | 72.173 | 7,210,000 | 0.180 | 7,460,000 | 0.179 |
| 27/08/2026 | 0.139 | 8.425 | 20,000 | 73.395 | 10,000 | 0.132 | 10,000 | 0.133 |
| 26/08/2026 | 8.240 | 0 |
| 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 |