| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.118 | 164.300 | 1,200,000 | 74.632 | 600,000 | 0.119 | 600,000 | 0.118 |
| 09/09/2026 | 0.118 | 163.200 | 200,000 | 75.573 | 100,000 | 0.118 | 100,000 | 0.118 |
| 08/09/2026 | 160.000 | 0 | ||||||
| 07/09/2026 | 159.700 | 0 | ||||||
| 04/09/2026 | 162.900 | 0 | ||||||
| 03/09/2026 | 160.200 | 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 |