| 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 | 9.765 | 2,070,000 | 26.088 | 970,000 | 0.071 | 1,100,000 | 0.076 |
| 09/09/2026 | 0.079 | 9.610 | 920,000 | 26.027 | 560,000 | 0.081 | 360,000 | 0.083 |
| 08/09/2026 | 0.081 | 9.560 | 560,000 | 25.750 | 180,000 | 0.087 | 380,000 | 0.086 |
| 07/09/2026 | 0.083 | 9.535 | 1,500,000 | 25.780 | 900,000 | 0.076 | 600,000 | 0.077 |
| 04/09/2026 | 0.070 | 9.760 | 205,000 | 25.709 | 205,000 | 0.071 | ||
| 03/09/2026 | 0.083 | 9.565 | 100,000 | 25.954 | 100,000 | 0.077 | ||
| 02/09/2026 | 0.077 | 9.670 | 10,000 | 25.984 | 5,000 | 0.082 | 5,000 | 0.084 |
| 01/09/2026 | 9.600 | 0 | ||||||
| 31/08/2026 | 9.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| 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 |