| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.131 | 42.200 | 940,000 | 79.826 | 470,000 | 0.131 | 470,000 | 0.131 |
| 09/09/2026 | 0.144 | 43.460 | 1,580,000 | 75.260 | 790,000 | 0.141 | 790,000 | 0.139 |
| 08/09/2026 | 0.129 | 41.720 | 685,000 | 75.890 | 342,500 | 0.126 | 342,500 | 0.125 |
| 07/09/2026 | 41.060 | 0 | ||||||
| 04/09/2026 | 40.080 | 0 | ||||||
| 03/09/2026 | 39.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:32 | |
| 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 |