| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.096 | 51.700 | 2,220,000 | 30.626 | 1,110,000 | 0.091 | 1,110,000 | 0.089 |
| 09/09/2026 | 0.091 | 51.421 | 2,720,000 | 29.587 | 1,110,000 | 0.086 | 1,610,000 | 0.089 |
| 08/09/2026 | 0.087 | 51.121 | 7,390,000 | 29.605 | 3,695,000 | 0.101 | 3,695,000 | 0.102 |
| 07/09/2026 | 0.109 | 52.271 | 6,390,000 | 29.719 | 3,195,000 | 0.107 | 3,195,000 | 0.107 |
| 04/09/2026 | 0.116 | 52.321 | 3,860,000 | 30.047 | 1,880,000 | 0.118 | 1,980,000 | 0.118 |
| 03/09/2026 | 51.571 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |