| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.129 | 1,117.000 | 6,960,000 | 141.703 | 3,420,000 | 0.134 | 3,540,000 | 0.134 |
| 01/09/2026 | 0.147 | 1,179.000 | 3,360,000 | 145.716 | 1,650,000 | 0.157 | 1,710,000 | 0.157 |
| 31/08/2026 | 1,195.000 | 0 | ||||||
| 28/08/2026 | 1,090.000 | 0 | ||||||
| 27/08/2026 | 1,160.000 | 0 | ||||||
| 26/08/2026 | 1,030.000 | 0 | ||||||
| 25/08/2026 | 1,059.000 | 0 | ||||||
| 24/08/2026 | 1,007.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |