| 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 | 147.130 | ||||
| 07/10/2026 | 0.010 | 29.900 | 0 | 136.888 | ||||
| 06/10/2026 | 0.010 | 30.160 | 0 | 130.313 | ||||
| 05/10/2026 | 0.010 | 30.160 | 0 | 126.624 | ||||
| 02/10/2026 | 0.010 | 30.000 | 0 | 118.547 | ||||
| 30/09/2026 | 0.010 | 30.840 | 0 | 106.437 | ||||
| 29/09/2026 | 0.010 | 30.320 | 0 | 108.290 | ||||
| 28/09/2026 | 0.010 | 29.820 | 0 | 110.006 | ||||
| 25/09/2026 | 0.010 | 31.080 | 0 | 94.653 | ||||
| 24/09/2026 | 0.010 | 31.420 | 0 | 90.585 | ||||
| 23/09/2026 | 0.010 | 33.060 | 0 | 77.865 | ||||
| 22/09/2026 | 0.010 | 33.340 | 0 | 74.730 | ||||
| 21/09/2026 | 0.010 | 34.560 | 0 | 65.717 | ||||
| 18/09/2026 | 0.010 | 33.860 | 0 | 67.069 | ||||
| 17/09/2026 | 0.010 | 33.340 | 0 | 69.276 | ||||
| 16/09/2026 | 0.010 | 33.680 | 0 | 66.278 | ||||
| 15/09/2026 | 0.010 | 33.020 | 0 | 69.304 | ||||
| 14/09/2026 | 0.011 | 34.160 | 0 | 63.605 | ||||
| 11/09/2026 | 0.013 | 34.660 | 4,090,000 | 61.740 | 4,090,000 | 0.013 | ||
| 10/09/2026 | 0.019 | 35.880 | 3,340,000 | 62.366 | 70,000 | 0.019 | 3,220,000 | 0.020 |
| 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 |