| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.015 | 2.795 | 0 | 82.115 | ||||
| 07/10/2026 | 0.015 | 2.870 | 0 | 79.310 | ||||
| 06/10/2026 | 0.015 | 2.865 | 0 | 79.218 | ||||
| 05/10/2026 | 0.015 | 2.865 | 0 | 78.951 | ||||
| 02/10/2026 | 0.015 | 2.850 | 0 | 78.655 | ||||
| 30/09/2026 | 0.015 | 2.895 | 0 | 76.674 | ||||
| 29/09/2026 | 0.015 | 2.835 | 0 | 78.376 | ||||
| 28/09/2026 | 0.016 | 2.880 | 0 | 77.911 | ||||
| 25/09/2026 | 0.016 | 2.895 | 0 | 76.681 | ||||
| 24/09/2026 | 0.017 | 3.000 | 0 | 74.286 | ||||
| 23/09/2026 | 0.017 | 2.945 | 0 | 75.787 | ||||
| 22/09/2026 | 0.017 | 2.980 | 0 | 74.425 | ||||
| 21/09/2026 | 0.017 | 2.955 | 0 | 74.978 | ||||
| 18/09/2026 | 0.017 | 3.020 | 0 | 72.283 | ||||
| 17/09/2026 | 0.017 | 2.870 | 0 | 76.747 | ||||
| 16/09/2026 | 0.018 | 2.880 | 0 | 77.336 | ||||
| 15/09/2026 | 0.018 | 2.870 | 0 | 77.424 | ||||
| 14/09/2026 | 0.019 | 2.925 | 0 | 76.531 | ||||
| 11/09/2026 | 0.019 | 3.000 | 0 | 73.510 | ||||
| 10/09/2026 | 0.019 | 3.030 | 20,000 | 72.378 | 20,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |