| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 28.740 | 0 | 123.785 | ||||
| 30/09/2026 | 0.015 | 31.540 | 0 | 106.855 | ||||
| 29/09/2026 | 0.015 | 31.040 | 0 | 108.411 | ||||
| 28/09/2026 | 0.015 | 31.760 | 0 | 103.898 | ||||
| 25/09/2026 | 0.015 | 32.560 | 0 | 97.505 | ||||
| 24/09/2026 | 0.015 | 32.400 | 0 | 97.449 | ||||
| 23/09/2026 | 0.016 | 32.660 | 0 | 97.141 | ||||
| 22/09/2026 | 0.017 | 33.180 | 0 | 95.566 | ||||
| 21/09/2026 | 0.015 | 32.740 | 20,000 | 93.595 | 20,000 | 0.015 | ||
| 18/09/2026 | 0.012 | 31.140 | 0 | 93.240 | ||||
| 17/09/2026 | 0.012 | 30.240 | 0 | 96.549 | ||||
| 16/09/2026 | 0.012 | 29.800 | 0 | 97.829 | ||||
| 15/09/2026 | 0.012 | 29.860 | 0 | 96.856 | ||||
| 14/09/2026 | 0.012 | 30.400 | 0 | 93.785 | ||||
| 11/09/2026 | 0.012 | 30.500 | 0 | 91.436 | ||||
| 10/09/2026 | 0.012 | 31.520 | 0 | 86.550 | ||||
| 09/09/2026 | 0.011 | 31.180 | 0 | 85.547 | ||||
| 08/09/2026 | 0.011 | 30.440 | 0 | 88.017 | ||||
| 07/09/2026 | 0.011 | 30.800 | 100,000 | 85.977 | 100,000 | 0.011 | ||
| 04/09/2026 | 0.015 | 30.800 | 0 | 91.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |