| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.116 | 74.750 | 3,100,000 | 45.506 | 1,480,000 | 0.111 | 1,420,000 | 0.110 |
| 09/09/2026 | 0.101 | 77.800 | 2,275,000 | 45.704 | 1,130,000 | 0.098 | 1,085,000 | 0.097 |
| 08/09/2026 | 0.092 | 80.600 | 2,120,000 | 46.667 | 1,055,000 | 0.095 | 1,045,000 | 0.093 |
| 07/09/2026 | 0.095 | 80.050 | 3,275,000 | 46.718 | 1,555,000 | 0.097 | 1,670,000 | 0.098 |
| 04/09/2026 | 0.092 | 81.750 | 1,845,000 | 47.605 | 1,090,000 | 0.095 | 755,000 | 0.096 |
| 03/09/2026 | 0.109 | 77.650 | 2,985,000 | 47.002 | 1,355,000 | 0.111 | 1,630,000 | 0.111 |
| 02/09/2026 | 0.113 | 78.750 | 1,240,000 | 49.280 | 580,000 | 0.126 | 640,000 | 0.128 |
| 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 |