| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.115 | 29.600 | 2,752,000 | 60.933 | 1,376,000 | 0.114 | 1,376,000 | 0.115 |
| 09/09/2026 | 0.114 | 29.300 | 12,368,000 | 61.850 | 6,184,000 | 0.118 | 6,184,000 | 0.118 |
| 08/09/2026 | 0.118 | 29.500 | 8,576,000 | 64.052 | 4,288,000 | 0.121 | 4,288,000 | 0.122 |
| 07/09/2026 | 0.126 | 29.795 | 9,000,000 | 62.371 | 4,500,000 | 0.131 | 4,500,000 | 0.132 |
| 04/09/2026 | 0.148 | 30.995 | 1,384,000 | 61.702 | 692,000 | 0.151 | 692,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:44 | |
| 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 |