| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.069 | 15.230 | 0 | 49.302 | ||||
| 09/09/2026 | 0.081 | 15.650 | 63,000 | 49.607 | 21,000 | 0.091 | 42,000 | 0.089 |
| 08/09/2026 | 0.091 | 15.910 | 1,526,000 | 50.216 | 776,000 | 0.089 | 750,000 | 0.090 |
| 07/09/2026 | 0.087 | 15.770 | 360,000 | 50.065 | 180,000 | 0.095 | 180,000 | 0.097 |
| 04/09/2026 | 0.096 | 16.000 | 1,480,000 | 50.335 | 740,000 | 0.103 | 740,000 | 0.104 |
| 03/09/2026 | 0.105 | 15.980 | 114,000 | 52.366 | 114,000 | 0.107 | ||
| 02/09/2026 | 15.710 | 0 | ||||||
| 01/09/2026 | 15.610 | 0 | ||||||
| 31/08/2026 | 15.680 | 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 |