| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.073 | 3,165.000 | 498,000 | 32.512 | 249,000 | 0.073 | 249,000 | 0.073 |
| 09/09/2026 | 0.073 | 3,175.000 | 60,000 | 32.031 | 60,000 | 0.069 | ||
| 08/09/2026 | 0.072 | 3,161.000 | 873,000 | 32.257 | 249,000 | 0.076 | 624,000 | 0.076 |
| 07/09/2026 | 0.074 | 3,174.000 | 1,207,500 | 32.071 | 249,000 | 0.075 | 958,500 | 0.074 |
| 04/09/2026 | 0.086 | 3,226.000 | 999,000 | 32.111 | 999,000 | 0.085 | ||
| 03/09/2026 | 3,182.000 | 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 |