| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.034 | 23,785.790 | 1,000,000 | 21.322 | 1,000,000 | 0.036 | ||
| 07/10/2026 | 0.043 | 24,130.500 | 0 | 21.376 | ||||
| 06/10/2026 | 0.047 | 24,280.560 | 0 | 21.324 | ||||
| 05/10/2026 | 0.041 | 24,040.340 | 0 | 21.320 | ||||
| 02/10/2026 | 0.043 | 23,972.290 | 0 | 21.729 | ||||
| 30/09/2026 | 0.060 | 24,613.270 | 0 | 21.321 | ||||
| 29/09/2026 | 0.060 | 24,523.570 | 0 | 21.683 | ||||
| 28/09/2026 | 0.066 | 24,642.510 | 0 | 21.912 | ||||
| 25/09/2026 | 0.064 | 24,510.090 | 0 | 22.043 | ||||
| 24/09/2026 | 0.075 | 24,761.130 | 0 | 22.269 | ||||
| 23/09/2026 | 0.078 | 24,834.120 | 0 | 22.217 | ||||
| 22/09/2026 | 0.089 | 25,087.750 | 0 | 22.234 | ||||
| 21/09/2026 | 0.086 | 25,042.710 | 0 | 22.040 | ||||
| 18/09/2026 | 0.077 | 24,750.780 | 0 | 22.156 | ||||
| 17/09/2026 | 0.074 | 24,604.290 | 0 | 22.399 | ||||
| 16/09/2026 | 0.077 | 24,713.780 | 0 | 22.198 | ||||
| 15/09/2026 | 0.076 | 24,667.240 | 0 | 22.205 | ||||
| 14/09/2026 | 0.085 | 24,917.600 | 0 | 22.067 | ||||
| 11/09/2026 | 0.085 | 24,805.630 | 0 | 22.416 | ||||
| 10/09/2026 | 0.088 | 24,954.470 | 0 | 21.964 |
| 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 |