| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.140 | 164.700 | 0 | 30.325 | ||||
| 09/09/2026 | 0.149 | 166.000 | 0 | 30.221 | ||||
| 08/09/2026 | 0.148 | 164.900 | 0 | 30.921 | ||||
| 07/09/2026 | 0.171 | 167.600 | 0 | 31.203 | ||||
| 04/09/2026 | 0.175 | 166.700 | 0 | 32.132 | ||||
| 03/09/2026 | 0.153 | 163.500 | 40,000 | 32.180 | 20,000 | 0.155 | 20,000 | 0.157 |
| 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 |