| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.126 | 109.800 | 16,320,000 | 49.786 | 7,590,000 | 0.124 | 7,850,000 | 0.125 |
| 08/09/2026 | 0.126 | 109.500 | 28,595,000 | 49.981 | 14,140,000 | 0.124 | 14,295,000 | 0.125 |
| 07/09/2026 | 0.132 | 109.600 | 7,730,000 | 50.830 | 3,850,000 | 0.129 | 3,820,000 | 0.129 |
| 04/09/2026 | 0.133 | 110.100 | 16,500,000 | 49.987 | 8,065,000 | 0.142 | 8,280,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |