| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.077 | 74.750 | 9,770,000 | 46.054 | 560,000 | 0.081 | 8,870,000 | 0.081 |
| 09/09/2026 | 0.092 | 77.800 | 410,000 | 45.508 | 80,000 | 0.091 | 330,000 | 0.092 |
| 08/09/2026 | 0.111 | 80.600 | 1,830,000 | 46.814 | 770,000 | 0.117 | 740,000 | 0.116 |
| 07/09/2026 | 0.108 | 80.050 | 180,000 | 46.770 | 60,000 | 0.106 | 70,000 | 0.109 |
| 04/09/2026 | 0.117 | 81.750 | 1,170,000 | 45.832 | 530,000 | 0.113 | 580,000 | 0.112 |
| 03/09/2026 | 0.095 | 77.650 | 270,000 | 46.436 | 130,000 | 0.098 | 130,000 | 0.098 |
| 02/09/2026 | 78.750 | 0 | ||||||
| 01/09/2026 | 76.650 | 0 | ||||||
| 31/08/2026 | 78.900 | 0 | ||||||
| 28/08/2026 | 77.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:46 | |
| 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 |