| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.148 | 36.300 | 9,960,000 | 104.609 | 4,670,000 | 0.148 | 4,670,000 | 0.147 |
| 02/09/2026 | 0.148 | 35.820 | 20,390,000 | 106.217 | 9,310,000 | 0.148 | 11,080,000 | 0.149 |
| 01/09/2026 | 0.155 | 36.360 | 25,110,000 | 106.823 | 12,610,000 | 0.155 | 12,450,000 | 0.155 |
| 31/08/2026 | 0.130 | 33.880 | 37,140,000 | 105.712 | 18,240,000 | 0.130 | 18,900,000 | 0.129 |
| 28/08/2026 | 0.142 | 35.020 | 200,000 | 105.844 | 100,000 | 0.141 | 100,000 | 0.145 |
| 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 |