| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.120 | 71.950 | 1,911,000 | 105.396 | 936,000 | 0.120 | 975,000 | 0.120 |
| 07/09/2026 | 0.132 | 74.050 | 294,000 | 106.303 | 147,000 | 0.133 | 147,000 | 0.132 |
| 04/09/2026 | 0.146 | 76.600 | 2,382,000 | 107.015 | 1,191,000 | 0.143 | 1,191,000 | 0.142 |
| 03/09/2026 | 0.130 | 73.175 | 96,000 | 106.079 | 48,000 | 0.135 | 48,000 | 0.135 |
| 02/09/2026 | 0.128 | 72.925 | 990,000 | 105.359 | 495,000 | 0.129 | 495,000 | 0.129 |
| 01/09/2026 | 0.123 | 72.075 | 1,014,000 | 104.534 | 507,000 | 0.122 | 507,000 | 0.122 |
| 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 |