| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.173 | 17.180 | 8,640,000 | 88.230 | 4,320,000 | 0.168 | 4,320,000 | 0.169 |
| 07/09/2026 | 0.158 | 16.440 | 6,840,000 | 88.960 | 3,420,000 | 0.159 | 3,420,000 | 0.159 |
| 04/09/2026 | 0.162 | 16.560 | 19,080,000 | 88.916 | 9,540,000 | 0.176 | 9,540,000 | 0.176 |
| 03/09/2026 | 0.159 | 16.550 | 7,960,000 | 88.543 | 3,980,000 | 0.164 | 3,980,000 | 0.165 |
| 02/09/2026 | 0.151 | 16.033 | 1,120,000 | 89.072 | 560,000 | 0.152 | 560,000 | 0.154 |
| 01/09/2026 | 16.553 | 0 | ||||||
| 31/08/2026 | 16.473 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:20 | |
| 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 |