| 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 | 3.860 | 0 | 91.555 | ||||
| 30/09/2026 | 0.010 | 3.845 | 0 | 90.383 | ||||
| 29/09/2026 | 0.010 | 3.775 | 0 | 92.185 | ||||
| 28/09/2026 | 0.010 | 3.725 | 0 | 93.247 | ||||
| 25/09/2026 | 0.010 | 3.765 | 0 | 89.343 | ||||
| 24/09/2026 | 0.010 | 3.770 | 0 | 88.399 | ||||
| 23/09/2026 | 0.010 | 3.780 | 0 | 87.307 | ||||
| 22/09/2026 | 0.010 | 3.885 | 0 | 82.869 | ||||
| 21/09/2026 | 0.010 | 3.910 | 0 | 81.339 | ||||
| 18/09/2026 | 0.010 | 3.890 | 0 | 80.116 | ||||
| 17/09/2026 | 0.010 | 3.670 | 0 | 87.073 | ||||
| 16/09/2026 | 0.010 | 3.705 | 0 | 85.198 | ||||
| 15/09/2026 | 0.010 | 3.630 | 0 | 87.183 | ||||
| 14/09/2026 | 0.010 | 3.635 | 0 | 86.377 | ||||
| 11/09/2026 | 0.010 | 3.695 | 0 | 82.525 | ||||
| 10/09/2026 | 0.010 | 3.780 | 0 | 79.149 | ||||
| 09/09/2026 | 0.010 | 3.835 | 0 | 76.835 | ||||
| 08/09/2026 | 0.010 | 3.815 | 0 | 76.959 | ||||
| 07/09/2026 | 0.010 | 3.950 | 830,000 | 72.221 | 540,000 | 0.010 | 230,000 | 0.012 |
| 04/09/2026 | 0.015 | 4.080 | 150,000 | 73.975 | 150,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:20 | |
| 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 |