| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 73.750 | 0 | 67.254 | ||||
| 15/10/2026 | 0.010 | 72.950 | 0 | 68.104 | ||||
| 14/10/2026 | 0.010 | 72.850 | 0 | 67.590 | ||||
| 13/10/2026 | 0.010 | 73.250 | 0 | 66.130 | ||||
| 12/10/2026 | 0.010 | 74.350 | 0 | 63.392 | ||||
| 09/10/2026 | 0.010 | 75.600 | 0 | 59.312 | ||||
| 08/10/2026 | 0.010 | 72.900 | 0 | 63.647 | ||||
| 07/10/2026 | 0.010 | 74.550 | 0 | 60.091 | ||||
| 06/10/2026 | 0.010 | 75.000 | 0 | 58.766 | ||||
| 05/10/2026 | 0.010 | 74.100 | 0 | 59.829 | ||||
| 02/10/2026 | 0.010 | 73.900 | 0 | 58.658 | ||||
| 30/09/2026 | 0.010 | 75.600 | 0 | 54.842 | ||||
| 29/09/2026 | 0.011 | 75.750 | 0 | 55.284 | ||||
| 28/09/2026 | 0.012 | 77.700 | 0 | 52.655 | ||||
| 25/09/2026 | 0.012 | 78.100 | 0 | 50.807 | ||||
| 24/09/2026 | 0.013 | 79.500 | 0 | 49.111 | ||||
| 23/09/2026 | 0.014 | 80.350 | 375,000 | 48.254 | 100,000 | 0.015 | 215,000 | 0.015 |
| 22/09/2026 | 0.016 | 81.350 | 110,000 | 47.880 | 55,000 | 0.016 | 55,000 | 0.015 |
| 21/09/2026 | 0.016 | 81.200 | 120,000 | 47.777 | 60,000 | 0.016 | 60,000 | 0.016 |
| 18/09/2026 | 0.017 | 81.500 | 265,000 | 47.042 | 200,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |