| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.101 | 38.500 | 7,330,000 | 58.579 | 3,595,000 | 0.095 | 3,635,000 | 0.095 |
| 09/09/2026 | 0.095 | 39.280 | 8,650,000 | 58.100 | 4,400,000 | 0.098 | 4,250,000 | 0.099 |
| 08/09/2026 | 0.103 | 38.400 | 14,285,000 | 58.934 | 7,020,000 | 0.102 | 7,265,000 | 0.102 |
| 07/09/2026 | 0.117 | 36.600 | 0 | 59.163 | ||||
| 04/09/2026 | 0.117 | 36.580 | 1,105,000 | 58.706 | 550,000 | 0.114 | 555,000 | 0.113 |
| 03/09/2026 | 0.115 | 37.160 | 0 | 59.719 | ||||
| 02/09/2026 | 0.122 | 36.460 | 2,650,000 | 60.370 | 1,325,000 | 0.125 | 1,325,000 | 0.125 |
| 01/09/2026 | 0.125 | 37.200 | 0 | 64.206 | ||||
| 31/08/2026 | 0.130 | 37.420 | 200,000 | 67.158 | 100,000 | 0.130 | 100,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:40 | |
| 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 |