| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.135 | 5.535 | 1,592,000 | 83.338 | 480,000 | 0.135 | 1,112,000 | 0.135 |
| 08/09/2026 | 0.138 | 5.575 | 2,648,000 | 83.422 | 1,384,000 | 0.138 | 1,264,000 | 0.138 |
| 07/09/2026 | 0.138 | 5.580 | 1,080,000 | 83.170 | 480,000 | 0.139 | 600,000 | 0.139 |
| 04/09/2026 | 0.145 | 5.670 | 3,808,000 | 83.318 | 1,904,000 | 0.147 | 1,904,000 | 0.148 |
| 03/09/2026 | 0.141 | 5.600 | 3,480,000 | 83.315 | 1,880,000 | 0.142 | 1,600,000 | 0.142 |
| 02/09/2026 | 0.135 | 5.540 | 2,280,000 | 82.293 | 1,000,000 | 0.134 | 1,280,000 | 0.134 |
| 01/09/2026 | 0.139 | 5.565 | 3,392,000 | 83.160 | 1,696,000 | 0.139 | 1,696,000 | 0.138 |
| 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 |