| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.119 | 50.150 | 49,960,000 | 103.812 | 24,536,000 | 0.134 | 25,404,000 | 0.134 |
| 07/10/2026 | 0.143 | 53.600 | 536,000 | 104.540 | 148,000 | 0.150 | 388,000 | 0.145 |
| 06/10/2026 | 0.154 | 55.100 | 0 | 104.717 | ||||
| 05/10/2026 | 0.154 | 55.300 | 48,484,000 | 103.687 | 24,176,000 | 0.146 | 24,292,000 | 0.146 |
| 02/10/2026 | 0.125 | 49.400 | 44,160,000 | 108.183 | 20,080,000 | 0.125 | 20,080,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |