| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.132 | 37.580 | 9,820,000 | 91.523 | 4,960,000 | 0.136 | 4,860,000 | 0.136 |
| 31/08/2026 | 0.139 | 37.860 | 6,880,000 | 93.257 | 3,440,000 | 0.138 | 3,440,000 | 0.138 |
| 28/08/2026 | 0.143 | 38.200 | 17,360,000 | 92.720 | 8,680,000 | 0.139 | 8,680,000 | 0.139 |
| 27/08/2026 | 0.134 | 36.960 | 7,220,000 | 94.076 | 3,610,000 | 0.131 | 3,610,000 | 0.131 |
| 26/08/2026 | 0.130 | 36.440 | 9,120,000 | 94.340 | 4,510,000 | 0.136 | 4,610,000 | 0.136 |
| 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 |