| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.077 | 7.670 | 0 | 68.242 | ||||
| 07/10/2026 | 0.077 | 7.630 | 0 | 68.782 | ||||
| 06/10/2026 | 0.078 | 7.690 | 0 | 67.823 | ||||
| 05/10/2026 | 0.078 | 7.605 | 0 | 69.253 | ||||
| 02/10/2026 | 0.079 | 7.620 | 0 | 68.669 | ||||
| 30/09/2026 | 0.084 | 7.760 | 0 | 67.633 | ||||
| 29/09/2026 | 0.082 | 7.695 | 0 | 67.810 | ||||
| 28/09/2026 | 0.081 | 7.610 | 0 | 68.796 | ||||
| 25/09/2026 | 0.086 | 7.690 | 0 | 68.693 | ||||
| 24/09/2026 | 0.091 | 7.785 | 0 | 68.702 | ||||
| 23/09/2026 | 0.097 | 7.900 | 0 | 68.662 | ||||
| 22/09/2026 | 0.099 | 7.965 | 0 | 67.922 | ||||
| 21/09/2026 | 0.099 | 7.920 | 0 | 68.583 | ||||
| 18/09/2026 | 0.110 | 8.120 | 192,000 | 68.230 | 96,000 | 0.110 | 96,000 | 0.105 |
| 17/09/2026 | 0.104 | 8.010 | 32,000 | 67.885 | 16,000 | 0.104 | 16,000 | 0.107 |
| 16/09/2026 | 0.111 | 8.125 | 0 | 68.070 | ||||
| 15/09/2026 | 0.104 | 7.995 | 64,000 | 67.739 | 32,000 | 0.104 | 32,000 | 0.109 |
| 14/09/2026 | 0.115 | 8.145 | 32,000 | 68.731 | 16,000 | 0.118 | 16,000 | 0.117 |
| 11/09/2026 | 0.127 | 8.345 | 0 | 68.471 | ||||
| 10/09/2026 | 0.152 | 8.755 | 0 | 68.577 |
| 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 |