| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.070 | 79.550 | 330,000 | 44.099 | 140,000 | 0.071 | 140,000 | 0.070 |
| 09/09/2026 | 0.078 | 81.800 | 240,000 | 43.296 | 120,000 | 0.080 | 120,000 | 0.079 |
| 08/09/2026 | 0.088 | 83.850 | 320,000 | 43.391 | 170,000 | 0.086 | 150,000 | 0.087 |
| 07/09/2026 | 0.091 | 84.500 | 130,000 | 43.239 | 70,000 | 0.090 | 60,000 | 0.090 |
| 04/09/2026 | 0.102 | 86.150 | 30,000 | 43.948 | 30,000 | 0.105 | ||
| 03/09/2026 | 85.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 09:53 | |
| 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 |