| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.119 | 13.450 | 60,300,000 | 88.958 | 30,140,000 | 0.117 | 30,160,000 | 0.117 |
| 31/08/2026 | 0.134 | 13.910 | 40,840,000 | 90.562 | 20,360,000 | 0.134 | 20,440,000 | 0.134 |
| 28/08/2026 | 0.139 | 13.890 | 31,040,000 | 92.404 | 15,500,000 | 0.141 | 15,500,000 | 0.140 |
| 27/08/2026 | 13.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |