| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.183 | 16.840 | 240,000 | 50.266 | 120,000 | 0.192 | 120,000 | 0.193 |
| 09/09/2026 | 0.195 | 17.070 | 1,000,000 | 50.330 | 500,000 | 0.189 | 500,000 | 0.191 |
| 08/09/2026 | 0.205 | 17.210 | 24,109,600 | 50.686 | 12,044,800 | 0.193 | 12,064,800 | 0.193 |
| 07/09/2026 | 0.166 | 16.360 | 6,491,200 | 50.660 | 3,245,600 | 0.164 | 3,245,600 | 0.163 |
| 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 |