| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.110 | 34.640 | 47,998,000 | 57.564 | 22,038,000 | 0.116 | 25,836,000 | 0.117 |
| 31/08/2026 | 0.099 | 33.580 | 30,010,000 | 58.488 | 15,004,000 | 0.088 | 15,006,000 | 0.088 |
| 28/08/2026 | 0.102 | 33.460 | 42,834,000 | 59.155 | 21,392,000 | 0.108 | 21,412,000 | 0.107 |
| 27/08/2026 | 33.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 11:25 | |
| 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 |