| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.066 | 9.765 | 30,890,000 | 25.524 | 15,000,000 | 0.070 | 15,890,000 | 0.070 |
| 09/09/2026 | 0.076 | 9.610 | 250,000 | 25.713 | 250,000 | 0.072 | ||
| 08/09/2026 | 0.079 | 9.560 | 370,000 | 25.649 | 370,000 | 0.083 | ||
| 07/09/2026 | 0.081 | 9.535 | 0 | 25.686 | ||||
| 04/09/2026 | 0.069 | 9.760 | 40,020,000 | 25.782 | 20,010,000 | 0.069 | 20,010,000 | 0.069 |
| 03/09/2026 | 9.565 | 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 |