| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.136 | 160.000 | 590,000 | 76.336 | 340,000 | 0.141 | 240,000 | 0.144 |
| 07/09/2026 | 0.137 | 159.700 | 400,000 | 76.606 | 200,000 | 0.143 | 200,000 | 0.144 |
| 04/09/2026 | 0.149 | 162.900 | 200,000 | 76.303 | 120,000 | 0.150 | 80,000 | 0.152 |
| 03/09/2026 | 0.139 | 160.200 | 400,000 | 75.817 | 30,000 | 0.133 | 370,000 | 0.140 |
| 02/09/2026 | 0.106 | 149.600 | 140,000 | 75.296 | 70,000 | 0.098 | 70,000 | 0.101 |
| 01/09/2026 | 0.115 | 151.300 | 370,000 | 76.273 | 190,000 | 0.126 | 180,000 | 0.125 |
| 31/08/2026 | 0.122 | 152.000 | 30,000 | 77.390 | 10,000 | 0.122 | 20,000 | 0.123 |
| 28/08/2026 | 161.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:23 | |
| 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 |