| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 8.795 | 0 | 82.012 | ||||
| 09/10/2026 | 0.013 | 8.235 | 0 | 87.452 | ||||
| 08/10/2026 | 0.013 | 8.360 | 15,000 | 85.544 | 15,000 | 0.015 | ||
| 07/10/2026 | 0.022 | 9.445 | 5,000 | 82.536 | 5,000 | 0.020 | ||
| 06/10/2026 | 0.023 | 9.435 | 0 | 83.215 | ||||
| 05/10/2026 | 0.023 | 9.315 | 0 | 84.244 | ||||
| 02/10/2026 | 0.027 | 9.560 | 0 | 83.735 | ||||
| 30/09/2026 | 0.029 | 9.820 | 0 | 81.593 | ||||
| 29/09/2026 | 0.029 | 9.695 | 0 | 82.685 | ||||
| 28/09/2026 | 0.029 | 9.515 | 0 | 84.431 | ||||
| 25/09/2026 | 0.033 | 9.980 | 0 | 80.985 | ||||
| 24/09/2026 | 0.040 | 10.220 | 0 | 82.547 | ||||
| 23/09/2026 | 0.043 | 10.200 | 0 | 84.308 | ||||
| 22/09/2026 | 0.046 | 10.340 | 0 | 84.101 | ||||
| 21/09/2026 | 0.051 | 10.630 | 600,000 | 83.198 | 300,000 | 0.048 | 300,000 | 0.058 |
| 18/09/2026 | 0.039 | 10.000 | 0 | 82.443 | ||||
| 17/09/2026 | 0.033 | 9.615 | 0 | 82.509 | ||||
| 16/09/2026 | 0.032 | 9.480 | 11,550,000 | 83.020 | 5,700,000 | 0.032 | 5,700,000 | 0.032 |
| 15/09/2026 | 0.034 | 9.630 | 0 | 82.397 | ||||
| 14/09/2026 | 0.032 | 9.295 | 0 | 84.513 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 15:40 | |
| 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 |