| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.084 | 110.400 | 3,250,000 | 48.743 | 1,610,000 | 0.084 | 1,610,000 | 0.085 |
| 31/08/2026 | 0.100 | 114.200 | 1,480,000 | 48.860 | 740,000 | 0.096 | 740,000 | 0.096 |
| 28/08/2026 | 0.100 | 113.900 | 1,740,000 | 48.833 | 830,000 | 0.101 | 870,000 | 0.100 |
| 27/08/2026 | 0.108 | 115.500 | 480,000 | 49.055 | 220,000 | 0.110 | 230,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:26 | |
| 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 |