| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.056 | 5.825 | 10,320,000 | 31.665 | 4,880,000 | 0.057 | 4,920,000 | 0.057 |
| 10/09/2026 | 0.062 | 5.865 | 5,830,000 | 32.555 | 2,840,000 | 0.061 | 2,790,000 | 0.061 |
| 09/09/2026 | 0.057 | 5.775 | 3,470,000 | 33.019 | 1,600,000 | 0.056 | 1,870,000 | 0.056 |
| 08/09/2026 | 0.055 | 5.735 | 3,080,000 | 33.205 | 1,540,000 | 0.056 | 1,540,000 | 0.056 |
| 07/09/2026 | 0.050 | 5.665 | 920,000 | 33.027 | 360,000 | 0.049 | 560,000 | 0.049 |
| 04/09/2026 | 5.630 | 0 | ||||||
| 03/09/2026 | 5.605 | 0 | ||||||
| 02/09/2026 | 5.570 | 0 | ||||||
| 01/09/2026 | 5.630 | 0 | ||||||
| 31/08/2026 | 5.590 | 0 | ||||||
| 28/08/2026 | 5.630 | 0 | ||||||
| 27/08/2026 | 5.665 | 0 | ||||||
| 26/08/2026 | 5.780 | 0 | ||||||
| 25/08/2026 | 5.780 | 0 | ||||||
| 24/08/2026 | 5.805 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |