| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.145 | 42.540 | 1,270,000 | 80.076 | 545,000 | 0.141 | 725,000 | 0.141 |
| 10/09/2026 | 0.147 | 42.520 | 2,240,000 | 80.669 | 1,120,000 | 0.159 | 1,120,000 | 0.159 |
| 09/09/2026 | 0.166 | 44.140 | 3,280,000 | 81.678 | 1,640,000 | 0.170 | 1,640,000 | 0.171 |
| 08/09/2026 | 0.166 | 43.920 | 13,340,000 | 82.230 | 6,670,000 | 0.165 | 6,670,000 | 0.164 |
| 07/09/2026 | 0.158 | 42.820 | 7,820,000 | 82.965 | 3,910,000 | 0.154 | 3,910,000 | 0.154 |
| 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 |