| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.114 | 17.260 | 5,660,000 | 67.959 | 2,820,000 | 0.112 | 2,840,000 | 0.112 |
| 07/09/2026 | 0.117 | 17.350 | 18,700,000 | 68.144 | 9,350,000 | 0.112 | 9,350,000 | 0.111 |
| 04/09/2026 | 0.092 | 16.200 | 3,480,000 | 67.661 | 1,740,000 | 0.094 | 1,740,000 | 0.095 |
| 03/09/2026 | 0.092 | 16.140 | 1,480,000 | 68.012 | 740,000 | 0.089 | 740,000 | 0.089 |
| 02/09/2026 | 0.086 | 15.830 | 1,440,000 | 67.938 | 720,000 | 0.087 | 720,000 | 0.088 |
| 01/09/2026 | 0.101 | 16.110 | 100,000 | 71.810 | 100,000 | 0.101 | ||
| 31/08/2026 | 0.108 | 15.990 | 400,000 | 75.701 | 200,000 | 0.111 | 200,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:19 | |
| 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 |