| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.133 | 17.990 | 1,592,000 | 86.193 | 776,000 | 0.133 | 816,000 | 0.132 |
| 07/09/2026 | 0.124 | 17.330 | 1,912,000 | 88.128 | 956,000 | 0.129 | 956,000 | 0.131 |
| 04/09/2026 | 0.130 | 17.490 | 1,936,000 | 88.457 | 968,000 | 0.133 | 968,000 | 0.135 |
| 03/09/2026 | 0.135 | 17.550 | 1,512,000 | 89.690 | 752,000 | 0.135 | 760,000 | 0.133 |
| 02/09/2026 | 0.120 | 16.480 | 0 | 92.816 | ||||
| 01/09/2026 | 0.133 | 16.710 | 0 | 95.998 | ||||
| 31/08/2026 | 0.133 | 16.640 | 8,000 | 93.455 | 4,000 | 0.130 | 4,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |