| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.058 | 561.500 | 4,310,000 | 44.215 | 2,098,000 | 0.059 | 2,112,000 | 0.058 |
| 09/09/2026 | 0.060 | 562.000 | 9,002,000 | 44.439 | 4,250,000 | 0.062 | 4,702,000 | 0.062 |
| 08/09/2026 | 0.071 | 562.000 | 12,328,000 | 46.623 | 6,164,000 | 0.071 | 6,164,000 | 0.071 |
| 07/09/2026 | 0.082 | 572.500 | 4,522,000 | 46.815 | 2,256,000 | 0.087 | 2,266,000 | 0.087 |
| 04/09/2026 | 0.091 | 574.500 | 2,908,000 | 47.693 | 1,454,000 | 0.095 | 1,454,000 | 0.094 |
| 03/09/2026 | 0.086 | 567.500 | 2,660,000 | 47.878 | 1,330,000 | 0.090 | 1,330,000 | 0.091 |
| 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 |