| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.011 | 69.250 | 0 | 57.004 | ||||
| 07/10/2026 | 0.011 | 68.800 | 0 | 57.393 | ||||
| 06/10/2026 | 0.011 | 68.800 | 0 | 56.791 | ||||
| 05/10/2026 | 0.011 | 68.950 | 0 | 55.868 | ||||
| 02/10/2026 | 0.011 | 69.200 | 0 | 53.668 | ||||
| 30/09/2026 | 0.011 | 73.600 | 0 | 43.620 | ||||
| 29/09/2026 | 0.011 | 73.900 | 0 | 42.615 | ||||
| 28/09/2026 | 0.011 | 74.050 | 0 | 41.926 | ||||
| 25/09/2026 | 0.011 | 73.750 | 0 | 41.394 | ||||
| 24/09/2026 | 0.011 | 75.800 | 0 | 37.145 | ||||
| 23/09/2026 | 0.011 | 75.350 | 0 | 37.673 | ||||
| 22/09/2026 | 0.011 | 76.250 | 0 | 35.673 | ||||
| 21/09/2026 | 0.011 | 77.350 | 0 | 33.361 | ||||
| 18/09/2026 | 0.011 | 76.750 | 0 | 33.638 | ||||
| 17/09/2026 | 0.011 | 77.350 | 90,000 | 32.309 | 90,000 | 0.011 | ||
| 16/09/2026 | 0.011 | 77.000 | 180,000 | 32.678 | 90,000 | 0.011 | 90,000 | 0.011 |
| 15/09/2026 | 0.012 | 76.050 | 0 | 34.896 | ||||
| 14/09/2026 | 0.012 | 75.450 | 0 | 35.702 | ||||
| 11/09/2026 | 0.012 | 75.050 | 0 | 35.630 | ||||
| 10/09/2026 | 0.012 | 75.300 | 90,000 | 34.946 | 90,000 | 0.012 |
| 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 |