| 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 | 29.120 | 0 | 88.402 | ||||
| 30/09/2026 | 0.010 | 28.720 | 0 | 88.369 | ||||
| 29/09/2026 | 0.010 | 28.360 | 0 | 88.985 | ||||
| 28/09/2026 | 0.010 | 27.740 | 0 | 90.621 | ||||
| 25/09/2026 | 0.010 | 27.940 | 0 | 89.937 | ||||
| 24/09/2026 | 0.010 | 29.342 | 0 | 81.842 | ||||
| 23/09/2026 | 0.010 | 29.482 | 0 | 80.709 | ||||
| 22/09/2026 | 0.010 | 30.462 | 0 | 76.706 | ||||
| 21/09/2026 | 0.010 | 30.742 | 0 | 75.187 | ||||
| 18/09/2026 | 0.010 | 31.102 | 0 | 72.371 | ||||
| 17/09/2026 | 0.010 | 30.542 | 0 | 73.660 | ||||
| 16/09/2026 | 0.010 | 28.962 | 0 | 78.384 | ||||
| 15/09/2026 | 0.010 | 29.782 | 0 | 75.099 | ||||
| 14/09/2026 | 0.010 | 30.082 | 10,000 | 73.609 | 10,000 | 0.010 | ||
| 11/09/2026 | 0.012 | 30.742 | 0 | 72.074 | ||||
| 10/09/2026 | 0.014 | 31.022 | 10,000 | 72.501 | 10,000 | 0.014 | ||
| 09/09/2026 | 0.022 | 33.422 | 9,000 | 70.007 | 9,000 | 0.023 | ||
| 08/09/2026 | 0.015 | 31.362 | 0 | 71.314 | ||||
| 07/09/2026 | 0.016 | 32.362 | 0 | 68.518 | ||||
| 04/09/2026 | 0.014 | 31.542 | 0 | 68.231 |
| 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 |