| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.093 | 592.000 | 8,950,000 | 45.421 | 4,475,000 | 0.093 | 4,475,000 | 0.093 |
| 31/08/2026 | 0.096 | 599.500 | 8,890,000 | 44.295 | 4,125,000 | 0.095 | 4,445,000 | 0.097 |
| 28/08/2026 | 0.113 | 616.500 | 17,190,000 | 44.512 | 8,295,000 | 0.115 | 8,735,000 | 0.115 |
| 27/08/2026 | 0.114 | 613.500 | 32,450,000 | 45.463 | 16,180,000 | 0.114 | 16,225,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:28 | |
| 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 |