| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.100 | 15.980 | 20,396,000 | 54.137 | 10,140,000 | 0.100 | 10,256,000 | 0.100 |
| 02/09/2026 | 0.094 | 15.710 | 12,131,000 | 54.561 | 6,081,000 | 0.092 | 6,050,000 | 0.091 |
| 01/09/2026 | 0.092 | 15.610 | 10,890,000 | 54.690 | 5,590,000 | 0.094 | 5,300,000 | 0.094 |
| 31/08/2026 | 0.097 | 15.680 | 9,571,000 | 55.294 | 4,720,000 | 0.102 | 4,851,000 | 0.102 |
| 28/08/2026 | 0.118 | 16.280 | 21,738,000 | 55.223 | 10,894,000 | 0.121 | 10,844,000 | 0.122 |
| 27/08/2026 | 0.126 | 16.420 | 25,541,000 | 55.801 | 12,658,000 | 0.127 | 12,673,000 | 0.127 |
| 26/08/2026 | 0.127 | 16.290 | 2,166,000 | 56.938 | 834,000 | 0.131 | 1,321,000 | 0.132 |
| 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 |