| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.090 | 42.540 | 4,420,000 | 76.465 | 2,210,000 | 0.087 | 2,210,000 | 0.086 |
| 10/09/2026 | 0.091 | 42.520 | 3,500,000 | 76.753 | 1,750,000 | 0.098 | 1,750,000 | 0.098 |
| 09/09/2026 | 0.105 | 44.140 | 7,210,000 | 77.247 | 3,605,000 | 0.108 | 3,605,000 | 0.108 |
| 08/09/2026 | 0.104 | 43.920 | 5,130,000 | 77.339 | 2,565,000 | 0.104 | 2,565,000 | 0.103 |
| 07/09/2026 | 0.106 | 42.820 | 0 | 81.422 | ||||
| 04/09/2026 | 0.114 | 42.100 | 400,000 | 86.397 | 200,000 | 0.121 | 200,000 | 0.119 |
| 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 |