| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.133 | 1,117.000 | 870,000 | 221.742 | 840,000 | 0.133 | 30,000 | 0.133 |
| 01/09/2026 | 0.130 | 1,179.000 | 134,940,000 | 221.533 | 67,230,000 | 0.126 | 67,710,000 | 0.126 |
| 31/08/2026 | 0.131 | 1,195.000 | 360,000 | 223.708 | 360,000 | 0.135 | ||
| 28/08/2026 | 0.135 | 1,090.000 | 0 | 219.438 | ||||
| 27/08/2026 | 0.133 | 1,160.000 | 14,400,000 | 221.617 | 7,200,000 | 0.135 | 7,200,000 | 0.135 |
| 26/08/2026 | 1,030.000 | 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 |