| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.163 | 160.000 | 16,840,000 | 71.446 | 8,360,000 | 0.174 | 8,380,000 | 0.175 |
| 07/09/2026 | 0.164 | 159.700 | 160,000 | 72.135 | 160,000 | 0.177 | ||
| 04/09/2026 | 0.176 | 162.900 | 880,000 | 72.449 | 480,000 | 0.175 | 380,000 | 0.174 |
| 03/09/2026 | 0.169 | 160.200 | 39,620,000 | 72.894 | 19,680,000 | 0.166 | 19,940,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:45 | |
| 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 |