| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.117 | 36.600 | 0 | 59.163 | ||||
| 04/09/2026 | 0.117 | 36.580 | 1,105,000 | 58.706 | 550,000 | 0.114 | 555,000 | 0.113 |
| 03/09/2026 | 0.115 | 37.160 | 0 | 59.719 | ||||
| 02/09/2026 | 0.122 | 36.460 | 2,650,000 | 60.370 | 1,325,000 | 0.125 | 1,325,000 | 0.125 |
| 01/09/2026 | 0.125 | 37.200 | 0 | 64.206 | ||||
| 31/08/2026 | 0.130 | 37.420 | 200,000 | 67.158 | 100,000 | 0.130 | 100,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:44 | |
| 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 |