| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.050 | 79.550 | 60,945,000 | 43.802 | 30,525,000 | 0.052 | 30,420,000 | 0.052 |
| 09/09/2026 | 0.059 | 81.800 | 181,685,000 | 43.350 | 90,790,000 | 0.060 | 90,845,000 | 0.060 |
| 08/09/2026 | 0.070 | 83.850 | 151,580,000 | 43.422 | 75,710,000 | 0.067 | 75,870,000 | 0.067 |
| 07/09/2026 | 0.078 | 84.500 | 0 | 44.440 | ||||
| 04/09/2026 | 0.088 | 86.150 | 0 | 44.135 | ||||
| 03/09/2026 | 0.086 | 85.700 | 10,000 | 44.171 | 5,000 | 0.088 | 5,000 | 0.090 |
| 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 |