| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.044 | 23,785.790 | 0 | 22.201 | ||||
| 07/10/2026 | 0.036 | 24,130.500 | 10,000 | 22.007 | 10,000 | 0.036 | ||
| 06/10/2026 | 0.036 | 24,280.560 | 0 | 22.681 | ||||
| 05/10/2026 | 0.042 | 24,040.340 | 0 | 22.833 | ||||
| 02/10/2026 | 0.043 | 23,972.290 | 0 | 22.450 | ||||
| 30/09/2026 | 0.031 | 24,613.270 | 0 | 22.429 | ||||
| 29/09/2026 | 0.034 | 24,523.570 | 90,000 | 22.730 | 90,000 | 0.034 | ||
| 28/09/2026 | 0.033 | 24,642.510 | 90,000 | 22.936 | 90,000 | 0.033 | ||
| 25/09/2026 | 0.036 | 24,510.090 | 0 | 22.834 | ||||
| 24/09/2026 | 0.032 | 24,761.130 | 0 | 22.867 | ||||
| 23/09/2026 | 0.032 | 24,834.120 | 0 | 23.125 | ||||
| 22/09/2026 | 0.032 | 25,087.750 | 0 | 24.202 | ||||
| 21/09/2026 | 0.034 | 25,042.710 | 220,000 | 24.450 | 220,000 | 0.034 | ||
| 18/09/2026 | 0.037 | 24,750.780 | 220,000 | 23.632 | 220,000 | 0.037 | ||
| 17/09/2026 | 0.040 | 24,604.290 | 0 | 23.621 | ||||
| 16/09/2026 | 0.039 | 24,713.780 | 0 | 23.798 | ||||
| 15/09/2026 | 0.039 | 24,667.240 | 0 | 23.510 | ||||
| 14/09/2026 | 0.037 | 24,917.600 | 0 | 24.057 | ||||
| 11/09/2026 | 0.038 | 24,805.630 | 0 | 23.556 | ||||
| 10/09/2026 | 0.035 | 24,954.470 | 0 | 23.382 |
| 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 |