| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.110 | 42.540 | 380,000 | 80.691 | 190,000 | 0.104 | 190,000 | 0.103 |
| 10/09/2026 | 0.111 | 42.520 | 60,000 | 80.961 | 30,000 | 0.116 | 30,000 | 0.116 |
| 09/09/2026 | 0.127 | 44.140 | 260,000 | 81.437 | 130,000 | 0.128 | 130,000 | 0.127 |
| 08/09/2026 | 0.124 | 43.920 | 190,000 | 80.785 | 95,000 | 0.123 | 95,000 | 0.122 |
| 07/09/2026 | 0.115 | 42.820 | 0 | 80.860 | ||||
| 04/09/2026 | 0.113 | 42.100 | 390,000 | 81.965 | 195,000 | 0.115 | 195,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |