| 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 | 28.540 | 0 | 91.540 | ||||
| 07/10/2026 | 0.015 | 29.700 | 0 | 87.122 | ||||
| 06/10/2026 | 0.015 | 30.180 | 0 | 85.101 | ||||
| 05/10/2026 | 0.015 | 29.500 | 0 | 86.886 | ||||
| 02/10/2026 | 0.015 | 29.580 | 0 | 85.307 | ||||
| 30/09/2026 | 0.015 | 30.940 | 0 | 80.179 | ||||
| 29/09/2026 | 0.015 | 30.240 | 0 | 81.959 | ||||
| 28/09/2026 | 0.015 | 30.700 | 0 | 80.137 | ||||
| 25/09/2026 | 0.015 | 30.020 | 0 | 81.082 | ||||
| 24/09/2026 | 0.015 | 30.500 | 0 | 79.235 | ||||
| 23/09/2026 | 0.015 | 30.780 | 0 | 78.025 | ||||
| 22/09/2026 | 0.015 | 31.220 | 0 | 76.349 | ||||
| 21/09/2026 | 0.015 | 30.820 | 0 | 77.181 | ||||
| 18/09/2026 | 0.018 | 30.740 | 0 | 79.102 | ||||
| 17/09/2026 | 0.018 | 29.940 | 0 | 81.194 | ||||
| 16/09/2026 | 0.018 | 29.660 | 0 | 81.707 | ||||
| 15/09/2026 | 0.018 | 29.800 | 0 | 80.919 | ||||
| 14/09/2026 | 0.018 | 30.580 | 0 | 78.212 | ||||
| 11/09/2026 | 0.018 | 31.260 | 0 | 75.243 | ||||
| 10/09/2026 | 0.018 | 31.660 | 10,000 | 73.788 | 10,000 | 0.018 |
| 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 |