| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.054 | 8,010.580 | 0 | 29.755 | ||||
| 07/10/2026 | 0.048 | 8,082.400 | 0 | 29.436 | ||||
| 06/10/2026 | 0.048 | 8,128.970 | 0 | 30.065 | ||||
| 05/10/2026 | 0.055 | 8,051.670 | 0 | 30.204 | ||||
| 02/10/2026 | 0.057 | 8,030.540 | 0 | 29.799 | ||||
| 30/09/2026 | 0.044 | 8,220.080 | 0 | 29.591 | ||||
| 29/09/2026 | 0.047 | 8,178.810 | 0 | 29.507 | ||||
| 28/09/2026 | 0.046 | 8,216.840 | 0 | 29.717 | ||||
| 25/09/2026 | 0.049 | 8,165.780 | 0 | 29.161 | ||||
| 24/09/2026 | 0.043 | 8,266.010 | 0 | 29.138 | ||||
| 23/09/2026 | 0.043 | 8,273.810 | 0 | 29.119 | ||||
| 22/09/2026 | 0.040 | 8,362.600 | 0 | 29.554 | ||||
| 21/09/2026 | 0.042 | 8,339.630 | 0 | 29.569 | ||||
| 18/09/2026 | 0.049 | 8,225.400 | 0 | 29.103 | ||||
| 17/09/2026 | 0.053 | 8,175.360 | 0 | 29.097 | ||||
| 16/09/2026 | 0.052 | 8,206.370 | 0 | 29.222 | ||||
| 15/09/2026 | 0.052 | 8,204.910 | 0 | 29.077 | ||||
| 14/09/2026 | 0.049 | 8,284.580 | 0 | 29.465 | ||||
| 11/09/2026 | 0.051 | 8,246.330 | 80,000 | 28.950 | 80,000 | 0.052 | ||
| 10/09/2026 | 0.050 | 8,274.780 | 0 | 29.028 |
| 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 |