| 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 | 23.960 | 0 | 85.542 | ||||
| 15/10/2026 | 0.010 | 25.600 | 0 | 79.056 | ||||
| 14/10/2026 | 0.010 | 26.600 | 0 | 75.208 | ||||
| 13/10/2026 | 0.010 | 27.040 | 0 | 73.413 | ||||
| 12/10/2026 | 0.011 | 27.960 | 0 | 71.636 | ||||
| 09/10/2026 | 0.013 | 30.020 | 0 | 66.958 | ||||
| 08/10/2026 | 0.013 | 29.340 | 0 | 68.917 | ||||
| 07/10/2026 | 0.015 | 29.900 | 0 | 69.380 | ||||
| 06/10/2026 | 0.016 | 30.160 | 0 | 69.488 | ||||
| 05/10/2026 | 0.016 | 30.160 | 0 | 69.246 | ||||
| 02/10/2026 | 0.016 | 30.000 | 0 | 69.058 | ||||
| 30/09/2026 | 0.017 | 30.840 | 0 | 67.003 | ||||
| 29/09/2026 | 0.017 | 30.320 | 0 | 68.456 | ||||
| 28/09/2026 | 0.017 | 29.820 | 0 | 69.858 | ||||
| 25/09/2026 | 0.021 | 31.080 | 0 | 69.204 | ||||
| 24/09/2026 | 0.023 | 31.420 | 0 | 69.753 | ||||
| 23/09/2026 | 0.030 | 33.060 | 720,000 | 70.036 | 360,000 | 0.030 | 360,000 | 0.031 |
| 22/09/2026 | 0.032 | 33.340 | 3,960,000 | 70.399 | 1,980,000 | 0.034 | 1,980,000 | 0.035 |
| 21/09/2026 | 0.036 | 34.560 | 2,880,000 | 69.015 | 1,440,000 | 0.036 | 1,440,000 | 0.036 |
| 18/09/2026 | 0.034 | 33.860 | 4,320,000 | 69.265 | 2,160,000 | 0.035 | 2,160,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:03 | |
| 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 |