| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.071 | 547.500 | 123,645,000 | 45.637 | 57,910,000 | 0.072 | 57,730,000 | 0.072 |
| 10/09/2026 | 0.082 | 561.500 | 88,670,000 | 45.968 | 44,280,000 | 0.078 | 44,390,000 | 0.078 |
| 09/09/2026 | 0.082 | 562.000 | 250,210,000 | 45.755 | 124,585,000 | 0.079 | 124,925,000 | 0.079 |
| 08/09/2026 | 0.083 | 562.000 | 263,020,000 | 45.949 | 131,480,000 | 0.083 | 131,540,000 | 0.083 |
| 07/09/2026 | 572.500 | 0 | ||||||
| 04/09/2026 | 574.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 16:53 | |
| 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 |