| 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 | 23,785.790 | 0 | 32.598 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 30.305 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 29.181 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 30.252 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 29.788 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 25.857 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 0 | 26.109 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 0 | 25.274 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 25.337 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 0 | 23.869 | ||||
| 23/09/2026 | 0.010 | 24,834.120 | 0 | 23.313 | ||||
| 22/09/2026 | 0.010 | 25,087.750 | 0 | 21.865 | ||||
| 21/09/2026 | 0.010 | 25,042.710 | 100,000 | 21.932 | 100,000 | 0.010 | ||
| 18/09/2026 | 0.011 | 24,750.780 | 0 | 23.371 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 23.917 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 23.223 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 0 | 23.278 | ||||
| 14/09/2026 | 0.011 | 24,917.600 | 0 | 21.931 | ||||
| 11/09/2026 | 0.011 | 24,805.630 | 0 | 22.020 | ||||
| 10/09/2026 | 0.012 | 24,954.470 | 180,000 | 21.618 | 180,000 | 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 |