| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.096 | 24.500 | 5,024,000 | 59.254 | 2,484,000 | 0.098 | 2,512,000 | 0.098 |
| 02/09/2026 | 0.097 | 24.440 | 6,792,000 | 59.729 | 3,332,000 | 0.096 | 3,460,000 | 0.096 |
| 01/09/2026 | 0.110 | 25.080 | 13,428,000 | 60.005 | 6,640,000 | 0.109 | 6,560,000 | 0.108 |
| 31/08/2026 | 0.102 | 24.860 | 7,416,000 | 58.629 | 4,020,000 | 0.102 | 3,192,000 | 0.102 |
| 28/08/2026 | 0.108 | 24.880 | 20,880,000 | 59.827 | 9,188,000 | 0.119 | 11,680,000 | 0.117 |
| 27/08/2026 | 0.102 | 24.400 | 2,816,000 | 60.502 | 1,408,000 | 0.100 | 1,408,000 | 0.100 |
| 26/08/2026 | 0.116 | 24.460 | 0 | 64.289 | ||||
| 25/08/2026 | 0.123 | 24.400 | 160,000 | 66.589 | 80,000 | 0.119 | 80,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |