| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.086 | 121.800 | 20,120,000 | 61.091 | 10,060,000 | 0.090 | 10,060,000 | 0.090 |
| 09/09/2026 | 0.097 | 125.000 | 148,000 | 61.218 | 74,000 | 0.096 | 74,000 | 0.097 |
| 08/09/2026 | 0.094 | 124.000 | 124,000 | 61.128 | 62,000 | 0.097 | 62,000 | 0.094 |
| 07/09/2026 | 0.094 | 123.800 | 60,004,000 | 61.165 | 30,002,000 | 0.089 | 30,002,000 | 0.089 |
| 04/09/2026 | 121.400 | 0 | ||||||
| 03/09/2026 | 119.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:10 | |
| 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 |