| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.095 | 10.570 | 264,000 | 70.461 | 120,000 | 0.097 | 144,000 | 0.097 |
| 10/09/2026 | 0.103 | 10.810 | 1,216,000 | 70.477 | 600,000 | 0.104 | 616,000 | 0.106 |
| 09/09/2026 | 0.111 | 11.070 | 1,056,000 | 70.204 | 524,000 | 0.111 | 528,000 | 0.112 |
| 08/09/2026 | 0.126 | 11.510 | 200,000 | 70.027 | 100,000 | 0.123 | 100,000 | 0.122 |
| 07/09/2026 | 0.124 | 11.420 | 392,000 | 70.215 | 184,000 | 0.130 | 208,000 | 0.127 |
| 04/09/2026 | 0.137 | 12.020 | 23,620,000 | 67.561 | 11,764,000 | 0.130 | 11,776,000 | 0.130 |
| 03/09/2026 | 0.120 | 11.250 | 21,580,000 | 70.223 | 11,148,000 | 0.131 | 10,432,000 | 0.130 |
| 02/09/2026 | 0.135 | 11.780 | 7,684,000 | 69.048 | 3,484,000 | 0.134 | 4,200,000 | 0.134 |
| 01/09/2026 | 0.143 | 11.780 | 8,980,000 | 70.984 | 4,480,000 | 0.145 | 4,500,000 | 0.145 |
| 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 |