| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.108 | 13.210 | 63,580,000 | 88.103 | 31,740,000 | 0.106 | 31,840,000 | 0.107 |
| 07/09/2026 | 0.106 | 13.110 | 47,800,000 | 88.014 | 23,900,000 | 0.106 | 23,900,000 | 0.106 |
| 04/09/2026 | 0.106 | 13.020 | 55,720,000 | 88.393 | 27,860,000 | 0.111 | 27,860,000 | 0.111 |
| 03/09/2026 | 0.112 | 13.170 | 53,540,000 | 89.462 | 26,740,000 | 0.113 | 26,800,000 | 0.114 |
| 02/09/2026 | 0.116 | 13.360 | 23,280,000 | 89.110 | 11,640,000 | 0.118 | 11,640,000 | 0.117 |
| 01/09/2026 | 0.120 | 13.450 | 39,400,000 | 89.843 | 19,700,000 | 0.119 | 19,700,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 13:35 | |
| 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 |