| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.080 | 561.500 | 4,980,000 | 46.772 | 2,490,000 | 0.079 | 2,490,000 | 0.079 |
| 09/09/2026 | 0.079 | 562.000 | 2,130,000 | 46.311 | 1,090,000 | 0.077 | 1,040,000 | 0.077 |
| 08/09/2026 | 0.083 | 562.000 | 2,410,000 | 47.342 | 1,190,000 | 0.077 | 1,220,000 | 0.078 |
| 07/09/2026 | 0.091 | 572.500 | 1,740,000 | 47.487 | 845,000 | 0.090 | 895,000 | 0.090 |
| 04/09/2026 | 0.098 | 574.500 | 2,000,000 | 48.693 | 1,000,000 | 0.098 | 1,000,000 | 0.099 |
| 03/09/2026 | 0.102 | 567.500 | 20,000 | 50.987 | 10,000 | 0.102 | 10,000 | 0.108 |
| 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 |