| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.132 | 57.700 | 30,870,000 | 90.525 | 15,435,000 | 0.145 | 15,435,000 | 0.145 |
| 07/10/2026 | 0.152 | 60.800 | 8,100,000 | 91.544 | 4,050,000 | 0.148 | 4,050,000 | 0.147 |
| 06/10/2026 | 0.154 | 61.100 | 10,460,000 | 91.522 | 5,230,000 | 0.154 | 5,230,000 | 0.153 |
| 05/10/2026 | 0.157 | 61.550 | 2,240,000 | 91.514 | 1,070,000 | 0.157 | 1,170,000 | 0.155 |
| 02/10/2026 | 0.134 | 56.800 | 4,810,000 | 93.226 | 2,405,000 | 0.135 | 2,405,000 | 0.134 |
| 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 |