| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.104 | 403.400 | 0 | 29.124 | ||||
| 02/09/2026 | 0.105 | 404.400 | 2,540,000 | 28.933 | 1,270,000 | 0.101 | 1,270,000 | 0.101 |
| 01/09/2026 | 0.114 | 405.600 | 2,120,000 | 31.294 | 1,060,000 | 0.121 | 1,060,000 | 0.121 |
| 31/08/2026 | 0.136 | 417.770 | 2,280,000 | 28.733 | 1,140,000 | 0.132 | 1,140,000 | 0.132 |
| 28/08/2026 | 0.140 | 416.570 | 0 | 29.188 | ||||
| 27/08/2026 | 0.136 | 414.770 | 20,000 | 29.186 | 10,000 | 0.136 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 10:57 | |
| 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 |