| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 142.200 | 0 | 42.798 | ||||
| 15/10/2026 | 0.017 | 145.500 | 0 | 41.761 | ||||
| 14/10/2026 | 0.017 | 149.000 | 0 | 39.326 | ||||
| 13/10/2026 | 0.018 | 150.200 | 0 | 38.976 | ||||
| 12/10/2026 | 0.018 | 149.600 | 0 | 39.213 | ||||
| 09/10/2026 | 0.022 | 152.300 | 0 | 39.137 | ||||
| 08/10/2026 | 0.022 | 152.500 | 0 | 38.861 | ||||
| 07/10/2026 | 0.023 | 151.500 | 0 | 39.861 | ||||
| 06/10/2026 | 0.023 | 150.600 | 0 | 40.322 | ||||
| 05/10/2026 | 0.023 | 149.900 | 0 | 40.634 | ||||
| 02/10/2026 | 0.023 | 149.200 | 0 | 40.654 | ||||
| 30/09/2026 | 0.031 | 152.600 | 360,000 | 41.720 | 180,000 | 0.036 | 180,000 | 0.036 |
| 29/09/2026 | 0.039 | 154.600 | 1,440,000 | 43.355 | 720,000 | 0.039 | 720,000 | 0.039 |
| 28/09/2026 | 0.039 | 153.200 | 360,000 | 44.187 | 180,000 | 0.041 | 180,000 | 0.041 |
| 25/09/2026 | 0.040 | 152.100 | 720,000 | 44.881 | 360,000 | 0.041 | 360,000 | 0.041 |
| 24/09/2026 | 0.042 | 151.100 | 16,000 | 46.184 | 2,000 | 0.044 | 14,000 | 0.043 |
| 23/09/2026 | 0.047 | 153.500 | 1,440,000 | 46.109 | 720,000 | 0.047 | 720,000 | 0.047 |
| 22/09/2026 | 0.049 | 154.200 | 360,000 | 46.114 | 180,000 | 0.050 | 180,000 | 0.050 |
| 21/09/2026 | 0.049 | 155.100 | 1,148,000 | 45.312 | 574,000 | 0.051 | 574,000 | 0.051 |
| 18/09/2026 | 0.052 | 155.100 | 534,000 | 45.857 | 354,000 | 0.051 | 180,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:19 | |
| 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 |