| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.170 | 355.000 | 107,350,000 | 132.227 | 53,610,000 | 0.172 | 53,730,000 | 0.172 |
| 02/09/2026 | 0.161 | 342.600 | 87,600,000 | 133.758 | 43,800,000 | 0.162 | 43,800,000 | 0.162 |
| 01/09/2026 | 0.157 | 336.800 | 55,490,000 | 134.392 | 27,740,000 | 0.187 | 27,750,000 | 0.187 |
| 31/08/2026 | 0.177 | 349.000 | 37,040,000 | 137.852 | 18,520,000 | 0.183 | 18,520,000 | 0.183 |
| 28/08/2026 | 0.144 | 300.400 | 24,260,000 | 145.786 | 12,130,000 | 0.164 | 12,130,000 | 0.164 |
| 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 |