| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.013 | 4.730 | 0 | 251.965 | ||||
| 07/10/2026 | 0.013 | 4.870 | 0 | 233.452 | ||||
| 06/10/2026 | 0.013 | 4.925 | 0 | 222.042 | ||||
| 05/10/2026 | 0.013 | 4.780 | 0 | 223.924 | ||||
| 02/10/2026 | 0.013 | 4.750 | 0 | 207.160 | ||||
| 30/09/2026 | 0.013 | 4.915 | 0 | 188.095 | ||||
| 29/09/2026 | 0.013 | 4.845 | 0 | 187.422 | ||||
| 28/09/2026 | 0.013 | 4.920 | 0 | 179.453 | ||||
| 25/09/2026 | 0.013 | 5.060 | 0 | 162.139 | ||||
| 24/09/2026 | 0.013 | 5.110 | 0 | 156.822 | ||||
| 23/09/2026 | 0.013 | 5.125 | 0 | 153.318 | ||||
| 22/09/2026 | 0.013 | 5.285 | 0 | 143.764 | ||||
| 21/09/2026 | 0.013 | 5.240 | 0 | 143.214 | ||||
| 18/09/2026 | 0.013 | 5.140 | 0 | 140.541 | ||||
| 17/09/2026 | 0.013 | 4.875 | 0 | 149.334 | ||||
| 16/09/2026 | 0.013 | 4.965 | 0 | 143.467 | ||||
| 15/09/2026 | 0.013 | 4.930 | 0 | 142.859 | ||||
| 14/09/2026 | 0.013 | 5.065 | 0 | 135.576 | ||||
| 11/09/2026 | 0.013 | 5.250 | 0 | 123.542 | ||||
| 10/09/2026 | 0.013 | 5.225 | 0 | 122.913 |
| 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 |