| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.113 | 12.780 | 370,000 | 48.664 | 185,000 | 0.115 | 185,000 | 0.112 |
| 09/09/2026 | 0.124 | 12.960 | 0 | 48.749 | ||||
| 08/09/2026 | 0.128 | 13.010 | 60,000 | 48.806 | 30,000 | 0.132 | 30,000 | 0.131 |
| 07/09/2026 | 0.125 | 12.910 | 0 | 49.093 | ||||
| 04/09/2026 | 0.140 | 13.170 | 32,500 | 48.672 | 32,500 | 0.155 | ||
| 03/09/2026 | 0.139 | 13.170 | 247,500 | 48.370 | 107,500 | 0.143 | 140,000 | 0.143 |
| 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 |