| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.095 | 148.610 | 510,000 | 86.381 | 260,000 | 0.094 | 250,000 | 0.094 |
| 08/09/2026 | 0.096 | 148.810 | 42,020,000 | 86.438 | 20,900,000 | 0.090 | 20,910,000 | 0.089 |
| 07/09/2026 | 0.092 | 145.710 | 20,970,000 | 87.227 | 10,480,000 | 0.092 | 10,490,000 | 0.092 |
| 04/09/2026 | 0.094 | 145.310 | 0 | 87.893 | ||||
| 03/09/2026 | 0.100 | 149.110 | 60,000 | 86.901 | 30,000 | 0.100 | 30,000 | 0.101 |
| 02/09/2026 | 0.094 | 144.510 | 20,000 | 88.200 | 10,000 | 0.096 | 10,000 | 0.097 |
| 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 |