| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 73.900 | 0 | 66.869 | ||||
| 30/09/2026 | 0.015 | 75.600 | 0 | 63.443 | ||||
| 29/09/2026 | 0.015 | 75.750 | 0 | 62.830 | ||||
| 28/09/2026 | 0.015 | 77.700 | 0 | 59.579 | ||||
| 25/09/2026 | 0.015 | 78.100 | 0 | 57.949 | ||||
| 24/09/2026 | 0.015 | 79.500 | 0 | 55.644 | ||||
| 23/09/2026 | 0.015 | 80.350 | 0 | 54.150 | ||||
| 22/09/2026 | 0.015 | 81.350 | 0 | 52.466 | ||||
| 21/09/2026 | 0.015 | 81.200 | 0 | 52.371 | ||||
| 18/09/2026 | 0.015 | 81.500 | 0 | 51.109 | ||||
| 17/09/2026 | 0.015 | 81.150 | 0 | 51.293 | ||||
| 16/09/2026 | 0.015 | 79.200 | 0 | 53.605 | ||||
| 15/09/2026 | 0.015 | 79.050 | 0 | 53.518 | ||||
| 14/09/2026 | 0.016 | 80.200 | 0 | 52.482 | ||||
| 11/09/2026 | 0.016 | 79.850 | 0 | 52.134 | ||||
| 10/09/2026 | 0.016 | 79.550 | 0 | 52.263 | ||||
| 09/09/2026 | 0.016 | 81.800 | 150,000 | 49.102 | 75,000 | 0.016 | 75,000 | 0.016 |
| 08/09/2026 | 0.018 | 83.850 | 75,000 | 47.604 | 75,000 | 0.018 | ||
| 07/09/2026 | 0.018 | 84.500 | 225,000 | 46.551 | 75,000 | 0.018 | 150,000 | 0.018 |
| 04/09/2026 | 0.021 | 86.150 | 0 | 45.588 |
| 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 |