| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 8.790 | 0 | 54.487 | |||||
| 10/09/2026 | 8.830 | 0 | 54.344 | 2,810,000 | 0.104 | 2,810,000 | 0.105 | |
| 09/09/2026 | 9.090 | 0 | 54.585 | 1,855,000 | 0.116 | 1,855,000 | 0.116 | |
| 08/09/2026 | 9.105 | 0 | 54.890 | 1,955,000 | 0.117 | 1,955,000 | 0.117 | |
| 07/09/2026 | 9.145 | 0 | 54.898 | 2,190,000 | 0.125 | 2,190,000 | 0.125 | |
| 04/09/2026 | 9.265 | 0 | 54.682 | 500,000 | 0.121 | 500,000 | 0.121 | |
| 03/09/2026 | 9.010 | 0 | 57.172 | 100,000 | 0.127 | 100,000 | 0.127 |
| 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 |