| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.087 | 207.200 | 120,910,000 | 111.983 | 59,990,000 | 0.099 | 60,900,000 | 0.099 |
| 07/10/2026 | 0.117 | 240.200 | 60,000 | 108.450 | 30,000 | 0.114 | 30,000 | 0.113 |
| 06/10/2026 | 0.129 | 249.200 | 60,000 | 109.503 | 30,000 | 0.131 | 30,000 | 0.134 |
| 05/10/2026 | 0.125 | 244.200 | 20,000 | 110.377 | 10,000 | 0.125 | 10,000 | 0.127 |
| 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 |