| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.099 | 5.940 | 1,200,000 | 74.867 | 600,000 | 0.100 | 600,000 | 0.100 |
| 04/09/2026 | 0.101 | 6.020 | 3,000,000 | 73.905 | 1,500,000 | 0.098 | 1,500,000 | 0.098 |
| 03/09/2026 | 0.097 | 5.890 | 1,800,000 | 74.556 | 900,000 | 0.098 | 900,000 | 0.099 |
| 02/09/2026 | 0.099 | 5.930 | 884,000 | 74.556 | 442,000 | 0.098 | 442,000 | 0.099 |
| 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 |