| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.091 | 5.340 | 160,000 | 54.456 | 80,000 | 0.093 | 80,000 | 0.092 |
| 07/10/2026 | 5.275 | 0 | ||||||
| 06/10/2026 | 5.300 | 0 | ||||||
| 05/10/2026 | 5.120 | 0 | ||||||
| 02/10/2026 | 5.195 | 0 | ||||||
| 30/09/2026 | 5.400 | 0 | ||||||
| 29/09/2026 | 5.300 | 0 | ||||||
| 28/09/2026 | 5.270 | 0 | ||||||
| 25/09/2026 | 5.155 | 0 | ||||||
| 24/09/2026 | 5.250 | 0 | ||||||
| 23/09/2026 | 5.220 | 0 | ||||||
| 22/09/2026 | 5.210 | 0 | ||||||
| 21/09/2026 | 5.200 | 0 | ||||||
| 18/09/2026 | 5.285 | 0 | ||||||
| 17/09/2026 | 5.160 | 0 | ||||||
| 16/09/2026 | 5.250 | 0 | ||||||
| 15/09/2026 | 5.270 | 0 | ||||||
| 14/09/2026 | 5.345 | 0 | ||||||
| 11/09/2026 | 5.290 | 0 | ||||||
| 10/09/2026 | 5.445 | 0 |
| 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 |