| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.092 | 33.340 | 0 | 69.997 | ||||
| 09/09/2026 | 0.105 | 34.800 | 0 | 69.999 | ||||
| 08/09/2026 | 0.116 | 36.080 | 32,020,000 | 69.569 | 16,010,000 | 0.116 | 16,010,000 | 0.116 |
| 07/09/2026 | 36.280 | 0 | ||||||
| 04/09/2026 | 36.240 | 0 | ||||||
| 03/09/2026 | 35.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:26 | |
| 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 |