| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.118 | 26.940 | 730,000 | 88.041 | 365,000 | 0.123 | 365,000 | 0.124 |
| 09/09/2026 | 0.134 | 28.440 | 1,100,000 | 87.857 | 550,000 | 0.141 | 550,000 | 0.141 |
| 08/09/2026 | 0.148 | 29.560 | 2,120,000 | 88.416 | 1,060,000 | 0.155 | 1,060,000 | 0.155 |
| 07/09/2026 | 0.145 | 29.300 | 1,270,000 | 88.236 | 705,000 | 0.151 | 565,000 | 0.152 |
| 04/09/2026 | 0.162 | 30.980 | 2,800,000 | 86.638 | 1,330,000 | 0.147 | 1,470,000 | 0.148 |
| 03/09/2026 | 0.121 | 27.020 | 150,000 | 88.072 | 75,000 | 0.126 | 75,000 | 0.127 |
| 02/09/2026 | 27.100 | 0 | ||||||
| 01/09/2026 | 28.540 | 0 | ||||||
| 31/08/2026 | 28.020 | 0 | ||||||
| 28/08/2026 | 27.760 | 0 | ||||||
| 27/08/2026 | 26.180 | 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 |