| 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 | 0.010 | 72.450 | 0 | 41.498 | ||||
| 14/10/2026 | 0.010 | 72.750 | 0 | 39.819 | ||||
| 13/10/2026 | 0.010 | 73.050 | 0 | 38.209 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 40.942 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 40.820 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 45.758 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 46.324 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 45.671 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 44.635 | ||||
| 02/10/2026 | 0.010 | 69.200 | 0 | 42.247 | ||||
| 30/09/2026 | 0.012 | 73.600 | 0 | 31.974 | ||||
| 29/09/2026 | 0.012 | 73.900 | 950,000 | 30.822 | 950,000 | 0.013 | ||
| 28/09/2026 | 0.015 | 74.050 | 600,000 | 32.421 | 600,000 | 0.017 | ||
| 25/09/2026 | 0.013 | 73.750 | 1,900,000 | 30.584 | 1,900,000 | 0.013 | ||
| 24/09/2026 | 0.020 | 75.800 | 300,000 | 29.690 | 300,000 | 0.020 | ||
| 23/09/2026 | 0.020 | 75.350 | 800,000 | 30.580 | 800,000 | 0.020 | ||
| 22/09/2026 | 0.024 | 76.250 | 500,000 | 30.120 | 500,000 | 0.027 | ||
| 21/09/2026 | 0.030 | 77.350 | 0 | 29.826 | ||||
| 18/09/2026 | 0.027 | 76.750 | 650,000 | 29.130 | 100,000 | 0.033 | 550,000 | 0.028 |
| 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 |