| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 207.200 | 0 | 368.708 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 329.123 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 314.599 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 312.324 | ||||
| 02/10/2026 | 0.010 | 242.800 | 0 | 296.186 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 280.587 | ||||
| 29/09/2026 | 0.010 | 241.400 | 1,000 | 282.512 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 271.658 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 243.573 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 237.876 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 237.000 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 227.275 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 218.018 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 207.517 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 231.449 | ||||
| 16/09/2026 | 0.010 | 238.000 | 3,000 | 239.182 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 238.676 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 225.153 | ||||
| 11/09/2026 | 0.010 | 270.000 | 120,000 | 208.459 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 195.311 |
| 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 |