| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.136 | 15.850 | 22,876,000 | 91.024 | 11,684,000 | 0.133 | 11,136,000 | 0.132 |
| 08/09/2026 | 0.120 | 15.160 | 21,128,000 | 90.944 | 10,544,000 | 0.133 | 10,584,000 | 0.132 |
| 07/09/2026 | 0.136 | 15.760 | 32,948,000 | 91.493 | 16,620,000 | 0.132 | 16,036,000 | 0.133 |
| 04/09/2026 | 0.152 | 16.580 | 21,584,000 | 88.655 | 10,192,000 | 0.150 | 11,392,000 | 0.151 |
| 03/09/2026 | 0.145 | 16.300 | 19,752,000 | 88.459 | 9,912,000 | 0.145 | 9,840,000 | 0.146 |
| 02/09/2026 | 0.138 | 15.940 | 21,672,000 | 89.080 | 10,780,000 | 0.139 | 10,852,000 | 0.139 |
| 01/09/2026 | 0.156 | 16.420 | 17,024,000 | 91.444 | 8,460,000 | 0.160 | 8,512,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |