| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.108 | 7.195 | 18,510,000 | 85.087 | 9,000,000 | 0.111 | 9,500,000 | 0.111 |
| 02/09/2026 | 0.109 | 7.180 | 16,050,000 | 85.683 | 7,990,000 | 0.117 | 8,060,000 | 0.117 |
| 01/09/2026 | 0.118 | 7.200 | 36,840,000 | 89.487 | 18,420,000 | 0.122 | 18,420,000 | 0.122 |
| 31/08/2026 | 0.133 | 7.440 | 16,100,000 | 90.860 | 8,050,000 | 0.126 | 8,050,000 | 0.126 |
| 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 |