| 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 | 73.300 | 0 | 39.613 | ||||
| 15/10/2026 | 0.013 | 72.450 | 0 | 44.935 | ||||
| 14/10/2026 | 0.013 | 72.750 | 0 | 43.147 | ||||
| 13/10/2026 | 0.013 | 73.050 | 0 | 41.433 | ||||
| 12/10/2026 | 0.013 | 71.900 | 0 | 44.281 | ||||
| 09/10/2026 | 0.013 | 71.250 | 0 | 44.092 | ||||
| 08/10/2026 | 0.013 | 69.250 | 0 | 49.254 | ||||
| 07/10/2026 | 0.013 | 68.800 | 0 | 49.829 | ||||
| 06/10/2026 | 0.013 | 68.800 | 0 | 49.127 | ||||
| 05/10/2026 | 0.013 | 68.950 | 0 | 48.023 | ||||
| 02/10/2026 | 0.013 | 69.200 | 0 | 45.473 | ||||
| 30/09/2026 | 0.013 | 73.600 | 0 | 32.814 | ||||
| 29/09/2026 | 0.013 | 73.900 | 0 | 31.639 | ||||
| 28/09/2026 | 0.013 | 74.050 | 0 | 30.878 | ||||
| 25/09/2026 | 0.013 | 73.750 | 1,850,000 | 30.584 | 810,000 | 0.013 | 930,000 | 0.013 |
| 24/09/2026 | 0.019 | 75.800 | 3,660,000 | 29.077 | 1,930,000 | 0.019 | 1,730,000 | 0.020 |
| 23/09/2026 | 0.018 | 75.350 | 10,090,000 | 29.333 | 4,670,000 | 0.018 | 4,850,000 | 0.018 |
| 22/09/2026 | 0.022 | 76.250 | 4,370,000 | 28.993 | 2,060,000 | 0.026 | 2,160,000 | 0.025 |
| 21/09/2026 | 0.029 | 77.350 | 1,200,000 | 29.322 | 740,000 | 0.027 | 410,000 | 0.026 |
| 18/09/2026 | 0.026 | 76.750 | 3,900,000 | 28.616 | 1,750,000 | 0.031 | 2,080,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:14 | |
| 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 |