| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.170 | 1,203.000 | 63,050,000 | 126.060 | 31,340,000 | 0.145 | 31,710,000 | 0.145 |
| 04/09/2026 | 0.120 | 1,006.000 | 61,280,000 | 128.365 | 30,640,000 | 0.126 | 30,640,000 | 0.126 |
| 03/09/2026 | 0.118 | 995.000 | 60,440,000 | 128.881 | 30,220,000 | 0.122 | 30,220,000 | 0.122 |
| 02/09/2026 | 0.118 | 994.612 | 88,850,000 | 128.330 | 44,400,000 | 0.123 | 44,450,000 | 0.123 |
| 01/09/2026 | 0.131 | 1,033.612 | 65,620,000 | 129.863 | 32,810,000 | 0.127 | 32,810,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |