| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.116 | 8.830 | 0 | 58.708 | ||||
| 09/09/2026 | 0.133 | 9.090 | 400,000 | 58.588 | 200,000 | 0.133 | 200,000 | 0.133 |
| 08/09/2026 | 0.135 | 9.105 | 590,000 | 58.629 | 295,000 | 0.135 | 295,000 | 0.135 |
| 07/09/2026 | 0.139 | 9.145 | 90,000 | 58.729 | 45,000 | 0.140 | 45,000 | 0.140 |
| 04/09/2026 | 0.150 | 9.265 | 150,000 | 58.752 | 75,000 | 0.147 | 75,000 | 0.147 |
| 03/09/2026 | 0.132 | 9.010 | 10,000 | 58.494 | 5,000 | 0.130 | 5,000 | 0.132 |
| 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 |