| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 23.620 | 10,000 | 57.739 | ||||
| 15/10/2026 | 0.013 | 24.320 | 0 | 55.086 | ||||
| 14/10/2026 | 0.014 | 24.940 | 0 | 52.787 | ||||
| 13/10/2026 | 0.015 | 25.620 | 10,000 | 50.228 | ||||
| 12/10/2026 | 0.016 | 26.260 | 0 | 47.851 | ||||
| 09/10/2026 | 0.016 | 26.160 | 0 | 47.370 | ||||
| 08/10/2026 | 0.019 | 26.760 | 10,000 | 48.047 | ||||
| 07/10/2026 | 0.020 | 26.844 | 0 | 46.203 | ||||
| 06/10/2026 | 0.020 | 26.884 | 0 | 45.773 | ||||
| 05/10/2026 | 0.020 | 27.144 | 0 | 44.438 | ||||
| 02/10/2026 | 0.020 | 27.084 | 10,000 | 43.909 | 10,000 | 0.020 | ||
| 30/09/2026 | 0.025 | 27.704 | 220,000 | 43.188 | 80,000 | 0.029 | 130,000 | 0.026 |
| 29/09/2026 | 0.032 | 28.384 | 210,000 | 42.862 | 210,000 | 0.033 | ||
| 28/09/2026 | 0.028 | 27.664 | 260,000 | 44.092 | 160,000 | 0.032 | ||
| 25/09/2026 | 0.033 | 28.164 | 120,000 | 43.185 | 100,000 | 0.033 | ||
| 24/09/2026 | 0.045 | 29.024 | 1,150,000 | 43.146 | 310,000 | 0.044 | 510,000 | 0.045 |
| 23/09/2026 | 0.051 | 29.284 | 840,000 | 43.469 | 380,000 | 0.050 | 310,000 | 0.045 |
| 22/09/2026 | 0.051 | 29.284 | 1,690,000 | 43.224 | 1,020,000 | 0.048 | 270,000 | 0.044 |
| 21/09/2026 | 0.045 | 28.664 | 1,220,000 | 43.973 | 70,000 | 0.045 | 890,000 | 0.048 |
| 18/09/2026 | 0.055 | 28.964 | 300,000 | 44.756 | 150,000 | 0.055 |
| 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 |