| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.135 | 31.620 | 27,060,000 | 73.576 | 13,525,000 | 0.140 | 13,530,000 | 0.140 |
| 09/09/2026 | 0.164 | 34.020 | 1,030,000 | 73.155 | 530,000 | 0.167 | 500,000 | 0.162 |
| 08/09/2026 | 0.140 | 31.960 | 23,880,000 | 73.737 | 11,945,000 | 0.145 | 11,925,000 | 0.145 |
| 07/09/2026 | 0.156 | 32.960 | 24,520,000 | 75.492 | 12,235,000 | 0.149 | 12,285,000 | 0.148 |
| 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 |