| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.025 | 626.500 | 0 | 294.961 | ||||
| 30/09/2026 | 0.025 | 641.000 | 0 | 275.363 | ||||
| 29/09/2026 | 0.030 | 614.500 | 0 | 288.613 | ||||
| 28/09/2026 | 0.030 | 622.000 | 0 | 279.538 | ||||
| 25/09/2026 | 0.030 | 633.500 | 0 | 259.026 | ||||
| 24/09/2026 | 0.030 | 638.500 | 0 | 252.550 | ||||
| 23/09/2026 | 0.030 | 650.000 | 0 | 244.375 | ||||
| 22/09/2026 | 0.030 | 742.000 | 0 | 213.933 | ||||
| 21/09/2026 | 0.030 | 794.000 | 0 | 197.240 | ||||
| 18/09/2026 | 0.030 | 780.000 | 0 | 191.300 | ||||
| 17/09/2026 | 0.030 | 740.000 | 0 | 198.013 | ||||
| 16/09/2026 | 0.034 | 720.000 | 0 | 205.361 | ||||
| 15/09/2026 | 0.034 | 680.000 | 0 | 212.859 | ||||
| 14/09/2026 | 0.034 | 721.000 | 0 | 199.463 | ||||
| 11/09/2026 | 0.034 | 793.000 | 0 | 175.488 | ||||
| 10/09/2026 | 0.034 | 819.000 | 0 | 167.881 | ||||
| 09/09/2026 | 0.038 | 913.500 | 0 | 151.389 | ||||
| 08/09/2026 | 0.038 | 916.000 | 0 | 149.150 | ||||
| 07/09/2026 | 0.041 | 1,018.000 | 20,000 | 132.268 | 20,000 | 0.048 | ||
| 04/09/2026 | 0.064 | 1,075.000 | 10,000 | 133.335 | 10,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |