| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.086 | 40.880 | 1,840,000 | 79.675 | 920,000 | 0.085 | 920,000 | 0.084 |
| 08/09/2026 | 0.084 | 40.460 | 13,864,000 | 79.858 | 7,000,000 | 0.085 | 6,760,000 | 0.085 |
| 07/09/2026 | 0.077 | 39.340 | 592,000 | 79.469 | 304,000 | 0.077 | 288,000 | 0.077 |
| 04/09/2026 | 0.071 | 38.140 | 11,192,000 | 79.504 | 5,096,000 | 0.085 | 5,856,000 | 0.085 |
| 03/09/2026 | 0.101 | 42.000 | 29,296,000 | 83.485 | 14,408,000 | 0.112 | 14,888,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:23 | |
| 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 |