| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.154 | 331.200 | 183,680,000 | 121.077 | 91,330,000 | 0.169 | 91,420,000 | 0.169 |
| 07/09/2026 | 0.175 | 350.800 | 134,080,000 | 120.590 | 66,690,000 | 0.208 | 66,990,000 | 0.208 |
| 04/09/2026 | 0.197 | 361.400 | 92,230,000 | 124.619 | 46,060,000 | 0.225 | 46,070,000 | 0.224 |
| 03/09/2026 | 0.198 | 355.000 | 130,130,000 | 128.546 | 65,030,000 | 0.195 | 65,070,000 | 0.195 |
| 02/09/2026 | 0.188 | 342.600 | 138,200,000 | 130.412 | 69,100,000 | 0.193 | 69,100,000 | 0.192 |
| 01/09/2026 | 0.189 | 336.800 | 112,470,000 | 134.130 | 56,170,000 | 0.231 | 56,170,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:12 | |
| 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 |