| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.170 | 572.500 | 1,380,000 | 50.719 | 690,000 | 0.173 | 690,000 | 0.173 |
| 04/09/2026 | 0.171 | 574.500 | 1,330,000 | 51.148 | 665,000 | 0.175 | 665,000 | 0.174 |
| 03/09/2026 | 0.181 | 567.500 | 4,960,000 | 52.323 | 2,480,000 | 0.180 | 2,480,000 | 0.179 |
| 02/09/2026 | 0.186 | 564.500 | 3,960,000 | 52.962 | 1,980,000 | 0.185 | 1,980,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 13:57 | |
| 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 |