| 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 | 122.442 | ||||
| 15/10/2026 | 0.010 | 25.600 | 0 | 108.972 | ||||
| 14/10/2026 | 0.010 | 26.600 | 0 | 100.780 | ||||
| 13/10/2026 | 0.010 | 27.040 | 0 | 96.669 | ||||
| 12/10/2026 | 0.010 | 27.960 | 0 | 89.643 | ||||
| 09/10/2026 | 0.010 | 30.020 | 0 | 74.420 | ||||
| 08/10/2026 | 0.010 | 29.340 | 0 | 77.568 | ||||
| 07/10/2026 | 0.010 | 29.900 | 0 | 73.545 | ||||
| 06/10/2026 | 0.010 | 30.160 | 0 | 71.341 | ||||
| 05/10/2026 | 0.010 | 30.160 | 0 | 70.627 | ||||
| 02/10/2026 | 0.010 | 30.000 | 0 | 69.470 | ||||
| 30/09/2026 | 0.010 | 30.840 | 100,000 | 63.768 | 100,000 | 0.010 | ||
| 29/09/2026 | 0.010 | 30.320 | 110,000 | 65.905 | 110,000 | 0.010 | ||
| 28/09/2026 | 0.010 | 29.820 | 10,000 | 67.936 | ||||
| 25/09/2026 | 0.013 | 31.080 | 0 | 64.815 | ||||
| 24/09/2026 | 0.014 | 31.420 | 790,000 | 64.027 | 240,000 | 0.018 | ||
| 23/09/2026 | 0.023 | 33.060 | 11,270,000 | 66.285 | 5,760,000 | 0.023 | 5,510,000 | 0.023 |
| 22/09/2026 | 0.025 | 33.340 | 15,750,000 | 66.418 | 7,630,000 | 0.029 | 8,110,000 | 0.029 |
| 21/09/2026 | 0.033 | 34.560 | 18,260,000 | 67.097 | 9,630,000 | 0.032 | 8,480,000 | 0.032 |
| 18/09/2026 | 0.029 | 33.860 | 7,410,000 | 65.652 | 3,470,000 | 0.029 | 3,510,000 | 0.029 |
| 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 |