| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.162 | 25.720 | 21,725,000 | 67.614 | 10,820,000 | 0.188 | 10,905,000 | 0.188 |
| 31/08/2026 | 0.198 | 27.220 | 23,175,000 | 68.135 | 11,590,000 | 0.184 | 11,585,000 | 0.183 |
| 28/08/2026 | 0.166 | 25.520 | 19,110,000 | 69.035 | 9,525,000 | 0.156 | 9,580,000 | 0.156 |
| 27/08/2026 | 0.152 | 24.800 | 6,200,000 | 69.114 | 3,070,000 | 0.161 | 3,130,000 | 0.161 |
| 26/08/2026 | 24.980 | 0 | ||||||
| 25/08/2026 | 25.840 | 0 | ||||||
| 24/08/2026 | 26.780 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 14:57 | |
| 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 |