| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.010 | 641.500 | 0 | 407.590 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 363.562 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 301.825 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 269.708 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 276.312 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 252.288 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 226.143 | ||||
| 29/09/2026 | 0.011 | 614.500 | 0 | 232.250 | ||||
| 28/09/2026 | 0.011 | 622.000 | 0 | 221.406 | ||||
| 25/09/2026 | 0.011 | 633.500 | 0 | 198.003 | ||||
| 24/09/2026 | 0.011 | 638.500 | 0 | 191.008 | ||||
| 23/09/2026 | 0.011 | 650.000 | 0 | 182.395 | ||||
| 22/09/2026 | 0.011 | 742.000 | 0 | 150.735 | ||||
| 21/09/2026 | 0.011 | 794.000 | 0 | 133.594 | ||||
| 18/09/2026 | 0.011 | 780.000 | 510,000 | 128.654 | 510,000 | 0.010 | ||
| 17/09/2026 | 0.013 | 740.000 | 0 | 140.241 | ||||
| 16/09/2026 | 0.013 | 720.000 | 620,000 | 142.717 | 620,000 | 0.013 | ||
| 15/09/2026 | 0.011 | 680.000 | 780,000 | 146.015 | 635,000 | 0.010 | ||
| 14/09/2026 | 0.015 | 721.000 | 3,960,000 | 141.304 | 2,900,000 | 0.016 | 630,000 | 0.021 |
| 11/09/2026 | 0.034 | 793.000 | 990,000 | 141.668 | 175,000 | 0.036 | 715,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |