| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 29.340 | 0 | 99.328 | ||||
| 07/10/2026 | 0.010 | 29.900 | 0 | 96.637 | ||||
| 06/10/2026 | 0.010 | 30.160 | 0 | 95.135 | ||||
| 05/10/2026 | 0.010 | 30.160 | 0 | 94.604 | ||||
| 02/10/2026 | 0.010 | 30.000 | 0 | 93.643 | ||||
| 30/09/2026 | 0.010 | 30.840 | 0 | 89.661 | ||||
| 29/09/2026 | 0.010 | 30.320 | 0 | 91.023 | ||||
| 28/09/2026 | 0.010 | 29.820 | 0 | 92.332 | ||||
| 25/09/2026 | 0.010 | 31.080 | 0 | 86.565 | ||||
| 24/09/2026 | 0.010 | 31.420 | 0 | 84.990 | ||||
| 23/09/2026 | 0.010 | 33.060 | 0 | 79.251 | ||||
| 22/09/2026 | 0.010 | 33.340 | 0 | 77.971 | ||||
| 21/09/2026 | 0.010 | 34.560 | 0 | 73.865 | ||||
| 18/09/2026 | 0.010 | 33.860 | 0 | 74.905 | ||||
| 17/09/2026 | 0.010 | 33.340 | 0 | 76.128 | ||||
| 16/09/2026 | 0.010 | 33.680 | 0 | 74.747 | ||||
| 15/09/2026 | 0.010 | 33.020 | 0 | 76.395 | ||||
| 14/09/2026 | 0.010 | 34.160 | 70,000 | 72.641 | ||||
| 11/09/2026 | 0.010 | 34.660 | 450,000 | 70.227 | ||||
| 10/09/2026 | 0.016 | 35.880 | 0 | 74.435 |
| 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 |