| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.081 | 150.600 | 20,000 | 78.605 | 10,000 | 0.081 | 10,000 | 0.081 |
| 05/10/2026 | 0.082 | 149.900 | 0 | 79.987 | ||||
| 02/10/2026 | 0.082 | 149.200 | 40,000 | 80.361 | 20,000 | 0.083 | 20,000 | 0.083 |
| 30/09/2026 | 0.087 | 152.600 | 0 | 80.908 | ||||
| 29/09/2026 | 0.090 | 154.600 | 0 | 81.267 | ||||
| 28/09/2026 | 0.089 | 153.200 | 0 | 81.731 | ||||
| 25/09/2026 | 0.089 | 152.100 | 20,000 | 82.500 | 10,000 | 0.089 | 10,000 | 0.089 |
| 24/09/2026 | 0.089 | 151.100 | 0 | 83.377 | ||||
| 23/09/2026 | 0.091 | 153.500 | 20,000 | 82.526 | 10,000 | 0.090 | 10,000 | 0.091 |
| 22/09/2026 | 0.093 | 154.200 | 0 | 83.271 | ||||
| 21/09/2026 | 0.093 | 155.100 | 20,000 | 82.291 | 10,000 | 0.094 | 10,000 | 0.095 |
| 18/09/2026 | 0.093 | 155.100 | 0 | 81.992 | ||||
| 17/09/2026 | 0.092 | 153.200 | 0 | 82.955 | ||||
| 16/09/2026 | 0.092 | 152.600 | 0 | 83.441 | ||||
| 15/09/2026 | 0.092 | 152.200 | 0 | 83.724 | ||||
| 14/09/2026 | 0.093 | 152.900 | 0 | 83.731 | ||||
| 11/09/2026 | 0.093 | 153.000 | 0 | 83.334 | ||||
| 10/09/2026 | 0.093 | 152.700 | 20,000 | 83.528 | 10,000 | 0.093 | 10,000 | 0.094 |
| 09/09/2026 | 0.097 | 156.100 | 0 | 83.240 | ||||
| 08/09/2026 | 0.097 | 155.700 | 0 | 83.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |