| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.135 | 10.240 | 4,420,000 | 93.638 | 2,210,000 | 0.125 | 2,210,000 | 0.125 |
| 02/09/2026 | 0.138 | 10.600 | 958,000 | 89.359 | 479,000 | 0.135 | 479,000 | 0.136 |
| 01/09/2026 | 0.163 | 11.230 | 16,800,000 | 88.699 | 8,400,000 | 0.144 | 8,400,000 | 0.144 |
| 31/08/2026 | 0.132 | 9.920 | 4,040,000 | 96.369 | 2,020,000 | 0.135 | 2,020,000 | 0.135 |
| 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 |