| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.176 | 29.960 | 570,000 | 45.716 | 285,000 | 0.171 | 285,000 | 0.171 |
| 09/09/2026 | 0.176 | 29.829 | 680,000 | 45.241 | 335,000 | 0.178 | 340,000 | 0.179 |
| 08/09/2026 | 0.186 | 30.209 | 8,920,000 | 44.919 | 4,460,000 | 0.184 | 4,460,000 | 0.183 |
| 07/09/2026 | 0.168 | 29.649 | 1,050,000 | 44.724 | 525,000 | 0.178 | 525,000 | 0.174 |
| 04/09/2026 | 0.189 | 30.269 | 975,000 | 44.633 | 480,000 | 0.203 | 495,000 | 0.203 |
| 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 |