| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 626.500 | 0 | 485.933 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 437.926 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 430.741 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 412.284 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 370.309 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 358.282 | ||||
| 23/09/2026 | 0.010 | 650.000 | 0 | 345.222 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 311.384 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 291.446 | ||||
| 18/09/2026 | 0.010 | 780.000 | 0 | 275.638 | ||||
| 17/09/2026 | 0.010 | 740.000 | 0 | 278.915 | ||||
| 16/09/2026 | 0.010 | 720.000 | 0 | 278.023 | ||||
| 15/09/2026 | 0.010 | 680.000 | 0 | 282.130 | ||||
| 14/09/2026 | 0.010 | 721.000 | 0 | 267.668 | ||||
| 11/09/2026 | 0.010 | 793.000 | 20,000 | 239.974 | ||||
| 10/09/2026 | 0.010 | 819.000 | 0 | 231.410 | ||||
| 09/09/2026 | 0.010 | 913.500 | 0 | 212.031 | ||||
| 08/09/2026 | 0.010 | 916.000 | 0 | 208.492 | ||||
| 07/09/2026 | 0.010 | 1,018.000 | 210,000 | 190.724 | ||||
| 04/09/2026 | 0.010 | 1,075.000 | 0 | 175.740 |
| 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 |