| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.093 | 35.180 | 3,500,000 | 77.455 | 1,750,000 | 0.093 | 1,750,000 | 0.093 |
| 09/09/2026 | 0.094 | 35.400 | 7,320,000 | 76.916 | 3,655,000 | 0.094 | 3,665,000 | 0.094 |
| 08/09/2026 | 0.096 | 35.380 | 6,920,000 | 77.725 | 3,455,000 | 0.096 | 3,465,000 | 0.096 |
| 07/09/2026 | 0.103 | 36.040 | 6,415,000 | 78.191 | 3,205,000 | 0.108 | 3,210,000 | 0.109 |
| 04/09/2026 | 0.117 | 37.780 | 3,500,000 | 77.077 | 1,800,000 | 0.118 | 1,700,000 | 0.119 |
| 03/09/2026 | 0.120 | 36.940 | 2,100,000 | 81.365 | 1,000,000 | 0.131 | 1,100,000 | 0.131 |
| 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 |