| 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 | 24,186.830 | 0 | 23.636 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 24.103 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 22.678 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 22.378 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 30,000 | 22.607 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 22.500 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 24.426 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 22.610 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 21.776 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 22.802 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 500,000 | 22.713 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 19.495 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 1,730,000 | 19.802 | ||||
| 28/09/2026 | 0.011 | 24,642.510 | 19,980,000 | 19.641 | 8,050,000 | 0.011 | 11,930,000 | 0.011 |
| 25/09/2026 | 0.011 | 24,510.090 | 6,260,000 | 19.934 | 5,330,000 | 0.011 | ||
| 24/09/2026 | 0.013 | 24,761.130 | 7,760,000 | 19.566 | 2,730,000 | 0.013 | 5,030,000 | 0.013 |
| 23/09/2026 | 0.015 | 24,834.120 | 12,500,000 | 19.930 | 5,200,000 | 0.016 | 5,670,000 | 0.016 |
| 22/09/2026 | 0.018 | 25,087.750 | 13,740,000 | 19.693 | 7,090,000 | 0.020 | 6,620,000 | 0.020 |
| 21/09/2026 | 0.018 | 25,042.710 | 11,860,000 | 19.829 | 5,980,000 | 0.017 | 5,880,000 | 0.016 |
| 18/09/2026 | 0.016 | 24,750.780 | 20,070,000 | 20.220 | 9,370,000 | 0.015 | 8,700,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |