| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.082 | 35.800 | 9,280,000 | 56.944 | 4,640,000 | 0.079 | 4,640,000 | 0.080 |
| 01/09/2026 | 0.091 | 36.420 | 2,624,000 | 57.152 | 1,312,000 | 0.099 | 1,312,000 | 0.098 |
| 31/08/2026 | 0.100 | 36.620 | 12,824,000 | 58.538 | 6,412,000 | 0.098 | 6,412,000 | 0.098 |
| 28/08/2026 | 0.123 | 38.280 | 4,840,000 | 57.861 | 2,600,000 | 0.117 | 2,240,000 | 0.116 |
| 27/08/2026 | 0.121 | 37.660 | 4,096,000 | 59.276 | 1,868,000 | 0.125 | 2,228,000 | 0.126 |
| 26/08/2026 | 0.133 | 38.080 | 31,176,000 | 60.294 | 15,588,000 | 0.145 | 15,588,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |