| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.040 | 39.340 | 10,580,000 | 75.261 | ||||
| 04/09/2026 | 0.041 | 38.140 | 10,750,000 | 78.510 | 4,040,000 | 0.063 | 6,710,000 | 0.061 |
| 03/09/2026 | 0.073 | 42.000 | 18,365,000 | 84.776 | 9,085,000 | 0.094 | 9,280,000 | 0.095 |
| 02/09/2026 | 0.118 | 46.000 | 15,740,000 | 92.066 | 7,870,000 | 0.126 | 7,870,000 | 0.126 |
| 01/09/2026 | 0.132 | 48.500 | 36,310,000 | 89.478 | 18,100,000 | 0.113 | 18,210,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |