| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.074 | 74.750 | 1,704,000 | 47.374 | 584,000 | 0.076 | 1,104,000 | 0.074 |
| 09/09/2026 | 0.086 | 77.800 | 1,224,000 | 46.547 | 568,000 | 0.091 | 648,000 | 0.092 |
| 08/09/2026 | 0.103 | 80.600 | 168,000 | 47.260 | 120,000 | 0.101 | ||
| 07/09/2026 | 0.102 | 80.050 | 2,984,000 | 47.740 | 1,408,000 | 0.103 | 1,528,000 | 0.104 |
| 04/09/2026 | 0.114 | 81.750 | 2,184,000 | 48.241 | 1,112,000 | 0.107 | 1,072,000 | 0.107 |
| 03/09/2026 | 0.093 | 77.650 | 1,456,000 | 48.388 | 704,000 | 0.099 | 720,000 | 0.098 |
| 02/09/2026 | 0.098 | 78.750 | 232,000 | 48.105 | 192,000 | 0.083 | 24,000 | 0.090 |
| 01/09/2026 | 0.089 | 76.650 | 1,624,000 | 48.542 | 752,000 | 0.093 | 872,000 | 0.090 |
| 31/08/2026 | 0.104 | 78.900 | 1,088,000 | 49.529 | 472,000 | 0.102 | 544,000 | 0.102 |
| 28/08/2026 | 77.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:59 | |
| 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 |