| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.134 | 56.750 | 1,040,000 | 33.649 | 510,000 | 0.134 | 530,000 | 0.132 |
| 31/08/2026 | 0.128 | 56.550 | 2,420,000 | 33.218 | 1,210,000 | 0.131 | 1,210,000 | 0.132 |
| 28/08/2026 | 0.145 | 56.900 | 4,450,000 | 34.399 | 2,200,000 | 0.149 | 2,250,000 | 0.149 |
| 27/08/2026 | 0.149 | 57.200 | 1,210,000 | 34.245 | 630,000 | 0.148 | 580,000 | 0.148 |
| 26/08/2026 | 0.157 | 57.650 | 50,000 | 34.256 | 50,000 | 0.159 | ||
| 25/08/2026 | 0.137 | 56.400 | 7,120,000 | 34.178 | 3,560,000 | 0.142 | 3,560,000 | 0.143 |
| 24/08/2026 | 0.147 | 56.600 | 6,920,000 | 34.922 | 3,460,000 | 0.152 | 3,460,000 | 0.152 |
| 21/08/2026 | 0.133 | 56.200 | 19,040,000 | 33.629 | 9,520,000 | 0.135 | 9,520,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 15:06 | |
| 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 |