| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.295 | 9.665 | 60,000 | 30.344 | 30,000 | 0.303 | 30,000 | 0.298 |
| 07/10/2026 | 0.295 | 9.630 | 60,000 | 30.817 | 30,000 | 0.295 | 30,000 | 0.300 |
| 06/10/2026 | 0.295 | 9.650 | 80,000 | 30.669 | 40,000 | 0.290 | 40,000 | 0.290 |
| 05/10/2026 | 0.285 | 9.510 | 20,000 | 30.759 | 10,000 | 0.285 | 10,000 | 0.290 |
| 02/10/2026 | 0.290 | 9.555 | 100,000 | 31.006 | 50,000 | 0.290 | 50,000 | 0.294 |
| 30/09/2026 | 0.300 | 9.820 | 40,000 | 29.101 | 20,000 | 0.300 | 20,000 | 0.305 |
| 29/09/2026 | 0.300 | 9.690 | 80,000 | 30.944 | 40,000 | 0.300 | 40,000 | 0.300 |
| 28/09/2026 | 0.300 | 9.675 | 40,000 | 31.136 | 20,000 | 0.300 | 20,000 | 0.303 |
| 25/09/2026 | 0.295 | 9.535 | 0 | 32.109 | ||||
| 24/09/2026 | 0.300 | 9.680 | 0 | 31.003 | ||||
| 23/09/2026 | 0.300 | 9.660 | 0 | 31.265 | ||||
| 22/09/2026 | 0.300 | 9.745 | 0 | 29.882 | ||||
| 21/09/2026 | 0.295 | 9.755 | 0 | 28.805 | ||||
| 18/09/2026 | 0.290 | 9.590 | 0 | 30.154 | ||||
| 17/09/2026 | 0.290 | 9.675 | 0 | 28.952 | ||||
| 16/09/2026 | 0.290 | 9.635 | 0 | 29.496 | ||||
| 15/09/2026 | 0.295 | 9.610 | 0 | 30.713 | ||||
| 14/09/2026 | 0.310 | 9.890 | 0 | 29.503 | ||||
| 11/09/2026 | 0.305 | 9.750 | 0 | 30.522 | ||||
| 10/09/2026 | 0.300 | 9.765 | 0 | 29.379 |
| 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 |