| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.250 | 69.250 | 0 | |||||
| 07/10/2026 | 0.250 | 68.800 | 0 | |||||
| 06/10/2026 | 0.250 | 68.800 | 0 | |||||
| 05/10/2026 | 0.249 | 68.950 | 0 | |||||
| 02/10/2026 | 0.244 | 69.200 | 0 | |||||
| 30/09/2026 | 0.202 | 73.600 | 0 | |||||
| 29/09/2026 | 0.200 | 73.900 | 0 | |||||
| 28/09/2026 | 0.200 | 74.050 | 0 | |||||
| 25/09/2026 | 0.202 | 73.750 | 0 | |||||
| 24/09/2026 | 0.186 | 75.800 | 0 | |||||
| 23/09/2026 | 0.192 | 75.350 | 20,000 | 20,000 | 0.195 | |||
| 22/09/2026 | 0.181 | 76.250 | 0 | |||||
| 21/09/2026 | 0.172 | 77.350 | 0 | |||||
| 18/09/2026 | 0.178 | 76.750 | 0 | |||||
| 17/09/2026 | 0.174 | 77.350 | 20,000 | |||||
| 16/09/2026 | 0.177 | 77.000 | 0 | |||||
| 15/09/2026 | 0.185 | 76.050 | 0 | |||||
| 14/09/2026 | 0.192 | 75.450 | 0 | |||||
| 11/09/2026 | 0.192 | 75.050 | 0 | |||||
| 10/09/2026 | 0.192 | 75.300 | 40,000 |
| 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 |