| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.089 | 26.760 | 4,380,000 | 45.894 | 2,160,000 | 0.100 | 2,220,000 | 0.100 |
| 07/10/2026 | 0.097 | 26.844 | 2,200,000 | 45.457 | 1,100,000 | 0.098 | 1,100,000 | 0.098 |
| 06/10/2026 | 0.099 | 26.884 | 5,880,000 | 45.695 | 2,940,000 | 0.106 | 2,940,000 | 0.107 |
| 05/10/2026 | 0.107 | 27.144 | 3,320,000 | 46.358 | 1,660,000 | 0.105 | 1,660,000 | 0.105 |
| 02/10/2026 | 0.107 | 27.084 | 2,240,000 | 46.288 | 1,120,000 | 0.106 | 1,120,000 | 0.106 |
| 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 |