| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.136 | 110.400 | 24,840,000 | 45.930 | ||||
| 31/08/2026 | 0.160 | 114.200 | 19,420,000 | 46.512 | 9,340,000 | 0.155 | 9,740,000 | 0.155 |
| 28/08/2026 | 0.161 | 113.900 | 22,130,000 | 46.978 | 10,810,000 | 0.161 | 10,940,000 | 0.161 |
| 27/08/2026 | 0.177 | 115.500 | 3,090,000 | 48.876 | 1,540,000 | 0.180 | 1,540,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |