| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.044 | 75.600 | 0 | 80.192 | ||||
| 07/10/2026 | 0.058 | 77.500 | 0 | 81.083 | ||||
| 06/10/2026 | 0.067 | 79.550 | 0 | 76.848 | ||||
| 05/10/2026 | 0.059 | 77.200 | 0 | 79.985 | ||||
| 02/10/2026 | 0.079 | 78.850 | 0 | 81.527 | ||||
| 30/09/2026 | 0.100 | 81.550 | 0 | 79.209 | ||||
| 29/09/2026 | 0.085 | 79.600 | 0 | 78.105 | ||||
| 28/09/2026 | 0.053 | 73.150 | 0 | 82.165 | ||||
| 25/09/2026 | 0.065 | 74.950 | 0 | 79.926 | ||||
| 24/09/2026 | 0.065 | 74.050 | 0 | 82.058 | ||||
| 23/09/2026 | 0.097 | 78.500 | 25,000 | 82.096 | 25,000 | 0.112 | ||
| 22/09/2026 | 0.099 | 78.300 | 0 | 82.811 | ||||
| 21/09/2026 | 0.104 | 79.850 | 0 | 78.371 | ||||
| 18/09/2026 | 0.069 | 72.050 | 0 | 85.211 | ||||
| 17/09/2026 | 0.071 | 72.950 | 0 | 82.376 | ||||
| 16/09/2026 | 0.076 | 73.250 | 0 | 83.187 | ||||
| 15/09/2026 | 0.085 | 74.600 | 0 | 82.422 | ||||
| 14/09/2026 | 0.086 | 74.950 | 0 | 80.880 | ||||
| 11/09/2026 | 0.085 | 73.050 | 0 | 84.211 | ||||
| 10/09/2026 | 0.088 | 73.550 | 25,000 | 83.241 | 25,000 | 0.088 |
| 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 |