| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.117 | 1,173.000 | 52,795,000 | 104.010 | 25,765,000 | 0.112 | 26,515,000 | 0.112 |
| 08/09/2026 | 0.122 | 1,161.000 | 76,480,000 | 105.171 | 37,640,000 | 0.115 | 37,165,000 | 0.115 |
| 07/09/2026 | 0.118 | 1,203.000 | 27,600,000 | 106.202 | 11,770,000 | 0.126 | 15,010,000 | 0.127 |
| 04/09/2026 | 0.152 | 1,006.000 | 4,420,000 | 104.471 | 2,200,000 | 0.148 | 2,220,000 | 0.148 |
| 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 |