| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.012 | 73.500 | 0 | 128.360 | ||||
| 30/09/2026 | 0.012 | 74.350 | 0 | 124.880 | ||||
| 29/09/2026 | 0.012 | 72.750 | 0 | 126.693 | ||||
| 28/09/2026 | 0.012 | 73.700 | 0 | 124.097 | ||||
| 25/09/2026 | 0.012 | 76.700 | 0 | 116.458 | ||||
| 24/09/2026 | 0.012 | 78.200 | 0 | 113.254 | ||||
| 23/09/2026 | 0.012 | 79.050 | 0 | 111.143 | ||||
| 22/09/2026 | 0.012 | 80.000 | 10,000 | 108.917 | ||||
| 21/09/2026 | 0.012 | 80.350 | 0 | 107.647 | ||||
| 18/09/2026 | 0.012 | 80.850 | 0 | 104.777 | ||||
| 17/09/2026 | 0.012 | 79.300 | 0 | 106.358 | ||||
| 16/09/2026 | 0.012 | 77.400 | 0 | 108.492 | ||||
| 15/09/2026 | 0.012 | 76.700 | 0 | 108.852 | ||||
| 14/09/2026 | 0.012 | 78.900 | 0 | 104.926 | ||||
| 11/09/2026 | 0.012 | 77.950 | 0 | 104.378 | ||||
| 10/09/2026 | 0.012 | 80.600 | 0 | 100.013 | ||||
| 09/09/2026 | 0.012 | 85.550 | 55,000 | 92.792 | 55,000 | 0.012 | ||
| 08/09/2026 | 0.012 | 84.600 | 0 | 93.485 | ||||
| 07/09/2026 | 0.012 | 85.550 | 0 | 91.717 | ||||
| 04/09/2026 | 0.012 | 85.650 | 30,000 | 90.046 | 30,000 | 0.012 |
| 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 |