| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.060 | 79.550 | 48,000 | 43.769 | 24,000 | 0.063 | 24,000 | 0.062 |
| 09/09/2026 | 0.070 | 81.800 | 0 | 43.526 | ||||
| 08/09/2026 | 0.079 | 83.850 | 176,000 | 42.962 | 88,000 | 0.079 | 88,000 | 0.079 |
| 07/09/2026 | 0.086 | 84.500 | 0 | 44.085 | ||||
| 04/09/2026 | 0.096 | 86.150 | 0 | 43.987 | ||||
| 03/09/2026 | 0.095 | 85.700 | 16,000 | 44.371 | 8,000 | 0.096 | 8,000 | 0.098 |
| 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 |