| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.071 | 572.500 | 2,470,000 | 46.911 | 1,235,000 | 0.071 | 1,235,000 | 0.071 |
| 04/09/2026 | 0.074 | 574.500 | 930,000 | 47.042 | 365,000 | 0.076 | 565,000 | 0.076 |
| 03/09/2026 | 0.072 | 567.500 | 415,000 | 47.852 | 75,000 | 0.079 | 340,000 | 0.078 |
| 02/09/2026 | 0.072 | 564.500 | 10,000 | 48.408 | 5,000 | 0.073 | 5,000 | 0.075 |
| 01/09/2026 | 592.000 | 0 | ||||||
| 31/08/2026 | 599.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 13:57 | |
| 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 |