| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.124 | 20.280 | 13,600,000 | 98.670 | 6,680,000 | 0.127 | 6,920,000 | 0.126 |
| 09/09/2026 | 0.137 | 21.160 | 100,000 | 99.907 | 100,000 | 0.140 | ||
| 08/09/2026 | 20.080 | 0 | ||||||
| 07/09/2026 | 19.960 | 0 | ||||||
| 04/09/2026 | 20.020 | 0 | ||||||
| 03/09/2026 | 19.800 | 0 | ||||||
| 02/09/2026 | 19.660 | 0 | ||||||
| 01/09/2026 | 20.420 | 0 | ||||||
| 31/08/2026 | 20.780 | 0 | ||||||
| 28/08/2026 | 20.540 | 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 |