| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.064 | 40.880 | 65,000 | 86.446 | 65,000 | 0.060 | ||
| 08/09/2026 | 0.064 | 40.460 | 515,000 | 87.433 | 500,000 | 0.066 | 15,000 | 0.066 |
| 07/09/2026 | 0.059 | 39.340 | 1,500,000 | 87.788 | 850,000 | 0.061 | 650,000 | 0.061 |
| 04/09/2026 | 0.054 | 38.140 | 2,670,000 | 87.738 | 990,000 | 0.065 | 1,680,000 | 0.065 |
| 03/09/2026 | 0.082 | 42.000 | 8,365,000 | 90.531 | 4,035,000 | 0.091 | 4,310,000 | 0.091 |
| 02/09/2026 | 0.118 | 46.000 | 12,905,000 | 93.624 | 6,405,000 | 0.122 | 6,500,000 | 0.123 |
| 01/09/2026 | 0.131 | 48.500 | 43,490,000 | 90.720 | 21,690,000 | 0.116 | 21,800,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:25 | |
| 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 |