| 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 | 2.690 | 288,000 | 99.963 | 278,500 | 0.011 | 500 | 0.013 |
| 30/09/2026 | 0.015 | 2.790 | 2,087,000 | 104.035 | 2,087,000 | 0.015 | ||
| 29/09/2026 | 0.010 | 2.810 | 0 | 93.013 | ||||
| 28/09/2026 | 0.010 | 2.525 | 0 | 105.001 | ||||
| 25/09/2026 | 0.010 | 2.445 | 0 | 106.913 | ||||
| 24/09/2026 | 0.010 | 2.550 | 0 | 101.486 | ||||
| 23/09/2026 | 0.010 | 2.600 | 93,000 | 98.710 | ||||
| 22/09/2026 | 0.010 | 2.500 | 8,000 | 102.599 | ||||
| 21/09/2026 | 0.010 | 2.470 | 0 | 103.397 | ||||
| 18/09/2026 | 0.013 | 2.350 | 0 | 113.885 | ||||
| 17/09/2026 | 0.013 | 2.200 | 0 | 120.994 | ||||
| 16/09/2026 | 0.013 | 2.210 | 0 | 119.839 | ||||
| 15/09/2026 | 0.013 | 2.180 | 0 | 120.803 | ||||
| 14/09/2026 | 0.013 | 2.220 | 0 | 118.096 | ||||
| 11/09/2026 | 0.013 | 2.240 | 0 | 115.328 | ||||
| 10/09/2026 | 0.013 | 2.345 | 0 | 109.600 | ||||
| 09/09/2026 | 0.013 | 2.395 | 0 | 106.708 | ||||
| 08/09/2026 | 0.013 | 2.455 | 0 | 103.441 | ||||
| 07/09/2026 | 0.013 | 2.390 | 0 | 105.924 | ||||
| 04/09/2026 | 0.013 | 2.500 | 0 | 99.531 |
| 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 |