| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.020 | 23,785.790 | 0 | 21.755 | ||||
| 07/10/2026 | 0.025 | 24,130.500 | 0 | 21.697 | ||||
| 06/10/2026 | 0.027 | 24,280.560 | 0 | 21.542 | ||||
| 05/10/2026 | 0.024 | 24,040.340 | 0 | 21.689 | ||||
| 02/10/2026 | 0.025 | 23,972.290 | 0 | 22.011 | ||||
| 30/09/2026 | 0.036 | 24,613.270 | 0 | 21.814 | ||||
| 29/09/2026 | 0.037 | 24,523.570 | 0 | 22.387 | ||||
| 28/09/2026 | 0.042 | 24,642.510 | 100,000 | 22.890 | 100,000 | 0.042 | ||
| 25/09/2026 | 0.039 | 24,510.090 | 100,000 | 22.606 | 100,000 | 0.038 | ||
| 24/09/2026 | 0.047 | 24,761.130 | 0 | 23.078 | ||||
| 23/09/2026 | 0.050 | 24,834.120 | 0 | 23.253 | ||||
| 22/09/2026 | 0.059 | 25,087.750 | 0 | 23.660 | ||||
| 21/09/2026 | 0.057 | 25,042.710 | 0 | 23.449 | ||||
| 18/09/2026 | 0.051 | 24,750.780 | 0 | 23.493 | ||||
| 17/09/2026 | 0.049 | 24,604.290 | 0 | 23.707 | ||||
| 16/09/2026 | 0.051 | 24,713.780 | 0 | 23.522 | ||||
| 15/09/2026 | 0.051 | 24,667.240 | 0 | 23.651 | ||||
| 14/09/2026 | 0.056 | 24,917.600 | 0 | 23.361 | ||||
| 11/09/2026 | 0.056 | 24,805.630 | 0 | 23.682 | ||||
| 10/09/2026 | 0.059 | 24,954.470 | 0 | 23.440 |
| 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 |