| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.405 | 9.390 | 0 | 61.474 | ||||
| 07/10/2026 | 0.390 | 9.605 | 0 | 64.372 | ||||
| 06/10/2026 | 0.405 | 9.485 | 0 | 64.152 | ||||
| 05/10/2026 | 0.405 | 9.475 | 0 | 63.468 | ||||
| 02/10/2026 | 0.405 | 9.480 | 0 | 62.657 | ||||
| 30/09/2026 | 0.375 | 9.780 | 0 | 63.384 | ||||
| 29/09/2026 | 0.385 | 9.730 | 0 | 64.188 | ||||
| 28/09/2026 | 0.395 | 9.670 | 0 | 64.697 | ||||
| 25/09/2026 | 0.400 | 9.535 | 0 | 60.968 | ||||
| 24/09/2026 | 0.370 | 9.820 | 3,000 | 61.421 | 2,500 | 0.370 | 500 | 0.375 |
| 23/09/2026 | 0.350 | 10.000 | 0 | 61.050 | ||||
| 22/09/2026 | 0.340 | 10.140 | 0 | 61.943 | ||||
| 21/09/2026 | 0.325 | 10.320 | 0 | 62.380 | ||||
| 18/09/2026 | 0.355 | 10.090 | 46,000 | 63.129 | 46,000 | 0.345 | ||
| 17/09/2026 | 0.370 | 9.900 | 46,000 | 61.668 | 46,000 | 0.370 | ||
| 16/09/2026 | 0.345 | 10.080 | 0 | 60.016 | ||||
| 15/09/2026 | 0.350 | 9.980 | 0 | 58.469 | ||||
| 14/09/2026 | 0.345 | 10.110 | 0 | 60.226 | ||||
| 11/09/2026 | 0.340 | 10.160 | 483,000 | 59.498 | 241,500 | 0.350 | 241,500 | 0.347 |
| 10/09/2026 | 0.320 | 10.370 | 190,000 | 59.438 | 95,000 | 0.315 | 95,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |