| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.085 | 5.970 | 3,860,000 | 25.249 | 1,690,000 | 0.090 | 2,140,000 | 0.090 |
| 09/09/2026 | 0.094 | 5.915 | 2,572,000 | 25.514 | 1,210,000 | 0.095 | 1,362,000 | 0.095 |
| 08/09/2026 | 0.098 | 5.875 | 1,598,000 | 25.283 | 696,000 | 0.098 | 902,000 | 0.097 |
| 07/09/2026 | 0.091 | 5.945 | 12,278,000 | 25.523 | 6,344,000 | 0.086 | 5,910,000 | 0.086 |
| 04/09/2026 | 0.075 | 6.065 | 1,038,000 | 25.049 | 250,000 | 0.074 | 758,000 | 0.074 |
| 03/09/2026 | 0.091 | 5.950 | 4,000 | 25.403 | 2,000 | 0.086 | 2,000 | 0.087 |
| 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 |