| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.151 | 3.565 | 940,000 | 37.969 | 470,000 | 0.143 | 470,000 | 0.142 |
| 09/09/2026 | 0.139 | 3.460 | 1,756,000 | 44.887 | 878,000 | 0.139 | 878,000 | 0.137 |
| 08/09/2026 | 0.144 | 3.427 | 1,990,000 | 41.742 | 995,000 | 0.145 | 995,000 | 0.145 |
| 07/09/2026 | 0.144 | 3.402 | 2,450,000 | 42.597 | 1,225,000 | 0.149 | 1,225,000 | 0.150 |
| 04/09/2026 | 0.172 | 3.472 | 573,000 | 44.678 | 280,000 | 0.172 | 293,000 | 0.172 |
| 03/09/2026 | 0.152 | 3.407 | 2,578,000 | 43.496 | 1,289,000 | 0.163 | 1,289,000 | 0.163 |
| 02/09/2026 | 0.159 | 3.437 | 3,140,000 | 43.520 | 1,570,000 | 0.160 | 1,570,000 | 0.159 |
| 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 |