| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.125 | 10.090 | 790,000 | 33.093 | 390,000 | 0.130 | 400,000 | 0.130 |
| 09/09/2026 | 0.128 | 10.130 | 1,500,000 | 36.579 | 780,000 | 0.133 | 720,000 | 0.137 |
| 08/09/2026 | 0.139 | 10.050 | 4,220,000 | 37.649 | 2,110,000 | 0.153 | 2,110,000 | 0.152 |
| 07/09/2026 | 0.161 | 9.660 | 900,000 | 37.534 | 450,000 | 0.156 | 450,000 | 0.156 |
| 04/09/2026 | 0.152 | 9.860 | 760,000 | 37.853 | 350,000 | 0.154 | 410,000 | 0.153 |
| 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 |