| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.146 | 29.980 | 1,300,000 | 43.015 | 700,000 | 0.145 | 580,000 | 0.144 |
| 01/09/2026 | 0.151 | 30.180 | 3,200,000 | 42.922 | 1,440,000 | 0.154 | 1,460,000 | 0.156 |
| 31/08/2026 | 0.157 | 30.300 | 3,860,000 | 43.501 | 1,860,000 | 0.147 | 1,840,000 | 0.147 |
| 28/08/2026 | 0.137 | 29.420 | 1,940,000 | 42.635 | 860,000 | 0.138 | 860,000 | 0.139 |
| 27/08/2026 | 0.135 | 29.320 | 4,160,000 | 42.602 | 1,960,000 | 0.133 | 1,960,000 | 0.133 |
| 26/08/2026 | 0.139 | 29.200 | 5,400,000 | 44.164 | 4,380,000 | 0.125 | 820,000 | 0.133 |
| 25/08/2026 | 0.114 | 28.120 | 5,860,000 | 43.903 | 1,040,000 | 0.114 | 4,720,000 | 0.118 |
| 24/08/2026 | 28.660 | 0 | ||||||
| 21/08/2026 | 28.060 | 0 |
| 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 |