| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.095 | 77.800 | 3,010,000 | 47.217 | ||||
| 08/09/2026 | 0.110 | 80.600 | 730,000 | 47.683 | 370,000 | 0.108 | 360,000 | 0.109 |
| 07/09/2026 | 0.108 | 80.050 | 1,010,000 | 47.836 | 500,000 | 0.110 | 510,000 | 0.108 |
| 04/09/2026 | 0.116 | 81.750 | 1,750,000 | 47.439 | 880,000 | 0.112 | 820,000 | 0.115 |
| 03/09/2026 | 0.096 | 77.650 | 1,320,000 | 47.320 | 610,000 | 0.101 | 710,000 | 0.100 |
| 02/09/2026 | 0.103 | 78.750 | 3,860,000 | 47.862 | 2,900,000 | 0.096 | 910,000 | 0.094 |
| 01/09/2026 | 0.096 | 76.650 | 4,070,000 | 48.796 | 940,000 | 0.099 | 3,130,000 | 0.097 |
| 31/08/2026 | 0.110 | 78.900 | 1,760,000 | 49.857 | 860,000 | 0.114 | 860,000 | 0.117 |
| 28/08/2026 | 77.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:37 | |
| 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 |