| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.063 | 9.500 | 1,600,000 | 83.588 | 750,000 | 0.065 | 850,000 | 0.065 |
| 09/09/2026 | 0.067 | 9.650 | 2,200,000 | 83.419 | 1,250,000 | 0.068 | 950,000 | 0.068 |
| 08/09/2026 | 0.072 | 9.760 | 3,320,000 | 84.119 | 1,510,000 | 0.073 | 1,810,000 | 0.073 |
| 07/09/2026 | 0.074 | 9.840 | 3,520,000 | 83.790 | 1,760,000 | 0.075 | 1,760,000 | 0.075 |
| 04/09/2026 | 0.075 | 9.830 | 4,420,000 | 86.052 | 2,210,000 | 0.085 | 2,210,000 | 0.086 |
| 03/09/2026 | 0.085 | 10.020 | 620,000 | 85.293 | 310,000 | 0.084 | 310,000 | 0.085 |
| 02/09/2026 | 0.096 | 10.000 | 400,000 | 89.750 | 200,000 | 0.096 | 200,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:04 | |
| 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 |