| 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 | 209.465 | ||||
| 07/10/2026 | 0.014 | 240.200 | 0 | 202.731 | ||||
| 06/10/2026 | 0.014 | 249.200 | 0 | 196.885 | ||||
| 05/10/2026 | 0.014 | 244.200 | 0 | 198.062 | ||||
| 02/10/2026 | 0.014 | 242.800 | 0 | 194.982 | ||||
| 30/09/2026 | 0.014 | 250.200 | 0 | 189.036 | ||||
| 29/09/2026 | 0.014 | 241.400 | 0 | 192.088 | ||||
| 28/09/2026 | 0.014 | 250.200 | 0 | 186.762 | ||||
| 25/09/2026 | 0.017 | 275.200 | 0 | 179.274 | ||||
| 24/09/2026 | 0.017 | 279.000 | 0 | 176.648 | ||||
| 23/09/2026 | 0.017 | 275.000 | 0 | 177.321 | ||||
| 22/09/2026 | 0.018 | 286.400 | 0 | 173.607 | ||||
| 21/09/2026 | 0.018 | 298.000 | 0 | 168.068 | ||||
| 18/09/2026 | 0.018 | 303.000 | 0 | 163.466 | ||||
| 17/09/2026 | 0.012 | 254.800 | 0 | 168.671 | ||||
| 16/09/2026 | 0.012 | 238.000 | 40,000 | 175.003 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 170.012 | ||||
| 14/09/2026 | 0.010 | 252.400 | 10,000 | 161.718 | ||||
| 11/09/2026 | 0.012 | 270.000 | 0 | 157.613 | ||||
| 10/09/2026 | 0.012 | 292.000 | 300,000 | 148.908 |
| 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 |