| 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 | 182.100 | 0 | 229.023 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 229.005 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 208.941 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 201.972 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 198.970 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 194.694 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 196.771 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 176.031 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 169.977 | ||||
| 05/10/2026 | 0.011 | 244.200 | 0 | 174.382 | ||||
| 02/10/2026 | 0.011 | 242.800 | 0 | 171.253 | ||||
| 30/09/2026 | 0.011 | 250.200 | 0 | 165.079 | ||||
| 29/09/2026 | 0.011 | 241.400 | 0 | 168.343 | ||||
| 28/09/2026 | 0.011 | 250.200 | 100,000 | 162.790 | ||||
| 25/09/2026 | 0.011 | 275.200 | 0 | 148.151 | ||||
| 24/09/2026 | 0.011 | 279.000 | 330,000 | 145.560 | 300,000 | 0.010 | 10,000 | 0.011 |
| 23/09/2026 | 0.013 | 275.000 | 0 | 151.229 | ||||
| 22/09/2026 | 0.013 | 286.400 | 730,000 | 145.370 | 600,000 | 0.014 | 130,000 | 0.015 |
| 21/09/2026 | 0.014 | 298.000 | 650,000 | 141.867 | 50,000 | 0.014 | 600,000 | 0.015 |
| 18/09/2026 | 0.014 | 303.000 | 8,520,000 | 137.291 | 8,190,000 | 0.012 | 30,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |