| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.093 | 32.000 | 63,340,000 | 101.161 | 31,330,000 | 0.097 | 31,970,000 | 0.097 |
| 09/09/2026 | 0.108 | 33.680 | 37,280,000 | 101.546 | 18,270,000 | 0.107 | 19,010,000 | 0.107 |
| 08/09/2026 | 0.117 | 34.680 | 34,550,000 | 101.465 | 16,060,000 | 0.103 | 17,880,000 | 0.103 |
| 07/09/2026 | 0.089 | 31.000 | 23,560,000 | 102.512 | 11,780,000 | 0.094 | 11,780,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:45 | |
| 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 |