| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.135 | 42.540 | 28,930,000 | 83.018 | 14,450,000 | 0.129 | 14,465,000 | 0.129 |
| 10/09/2026 | 0.134 | 42.520 | 36,020,000 | 82.435 | 18,330,000 | 0.139 | 17,690,000 | 0.139 |
| 09/09/2026 | 0.151 | 44.140 | 21,540,000 | 82.587 | 10,450,000 | 0.154 | 11,090,000 | 0.153 |
| 08/09/2026 | 0.151 | 43.920 | 12,220,000 | 83.259 | 6,110,000 | 0.143 | 6,110,000 | 0.140 |
| 07/09/2026 | 0.140 | 42.820 | 11,450,000 | 83.015 | 5,725,000 | 0.140 | 5,725,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |