| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.192 | 355.000 | 138,290,000 | 134.933 | 69,090,000 | 0.196 | 69,170,000 | 0.196 |
| 02/09/2026 | 0.183 | 342.600 | 109,400,000 | 137.016 | 54,790,000 | 0.183 | 54,590,000 | 0.182 |
| 01/09/2026 | 0.180 | 336.800 | 88,520,000 | 138.446 | 44,160,000 | 0.211 | 44,360,000 | 0.210 |
| 31/08/2026 | 0.204 | 349.000 | 107,960,000 | 143.451 | 53,980,000 | 0.175 | 53,980,000 | 0.175 |
| 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 |