| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.128 | 270.400 | 4,020,000 | 147.100 | 2,035,000 | 0.125 | 1,985,000 | 0.125 |
| 09/09/2026 | 0.128 | 271.400 | 1,000,000 | 147.108 | 1,000,000 | 0.128 | ||
| 08/09/2026 | 0.127 | 276.000 | 5,040,000 | 147.483 | 2,475,000 | 0.125 | 2,485,000 | 0.125 |
| 07/09/2026 | 0.126 | 279.000 | 4,215,000 | 147.283 | 1,595,000 | 0.128 | 2,620,000 | 0.128 |
| 04/09/2026 | 0.134 | 261.600 | 10,665,000 | 147.161 | 5,320,000 | 0.131 | 5,345,000 | 0.131 |
| 03/09/2026 | 0.136 | 258.400 | 5,000 | 147.405 | 5,000 | 0.134 | ||
| 02/09/2026 | 0.135 | 261.800 | 25,000 | 147.444 | 10,000 | 0.138 | 15,000 | 0.139 |
| 01/09/2026 | 263.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:24 | |
| 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 |