| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.054 | 79.550 | 175,035,000 | 43.510 | 83,910,000 | 0.056 | 84,820,000 | 0.056 |
| 09/09/2026 | 0.062 | 81.800 | 190,925,000 | 42.815 | 91,915,000 | 0.065 | 93,875,000 | 0.065 |
| 08/09/2026 | 0.073 | 83.850 | 60,000 | 42.913 | 30,000 | 0.071 | 30,000 | 0.072 |
| 07/09/2026 | 0.076 | 84.500 | 230,000 | 42.694 | 95,000 | 0.075 | 95,000 | 0.075 |
| 04/09/2026 | 0.085 | 86.150 | 1,850,000 | 42.320 | 900,000 | 0.088 | 900,000 | 0.089 |
| 03/09/2026 | 0.082 | 85.700 | 10,000 | 42.114 | 5,000 | 0.082 | 5,000 | 0.083 |
| 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 |