| 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 | 223.600 | 0 | 71.962 | ||||
| 15/10/2026 | 0.010 | 221.000 | 0 | 72.192 | ||||
| 14/10/2026 | 0.010 | 221.800 | 0 | 69.081 | ||||
| 13/10/2026 | 0.010 | 229.800 | 0 | 59.310 | ||||
| 12/10/2026 | 0.010 | 224.400 | 0 | 62.651 | ||||
| 09/10/2026 | 0.010 | 221.000 | 0 | 60.927 | ||||
| 08/10/2026 | 0.010 | 218.000 | 0 | 62.095 | ||||
| 07/10/2026 | 0.010 | 230.000 | 0 | 50.744 | ||||
| 06/10/2026 | 0.010 | 236.400 | 0 | 44.584 | ||||
| 05/10/2026 | 0.010 | 228.600 | 0 | 49.751 | ||||
| 02/10/2026 | 0.010 | 229.800 | 0 | 46.082 | ||||
| 30/09/2026 | 0.013 | 244.400 | 1,002,500 | 36.081 | 815,000 | 0.013 | 187,500 | 0.013 |
| 29/09/2026 | 0.014 | 242.800 | 722,500 | 37.200 | 722,500 | 0.014 | ||
| 28/09/2026 | 0.015 | 242.600 | 2,015,000 | 37.292 | 1,557,500 | 0.016 | 310,000 | 0.016 |
| 25/09/2026 | 0.012 | 238.000 | 500,000 | 37.050 | 500,000 | 0.012 | ||
| 24/09/2026 | 0.010 | 236.000 | 5,312,500 | 36.529 | 1,585,000 | 0.012 | 3,717,500 | 0.013 |
| 23/09/2026 | 0.018 | 240.000 | 10,552,500 | 37.842 | 5,150,000 | 0.016 | 5,402,500 | 0.016 |
| 22/09/2026 | 0.019 | 239.400 | 15,515,000 | 38.189 | 7,227,500 | 0.022 | 7,815,000 | 0.023 |
| 21/09/2026 | 0.033 | 246.000 | 9,917,500 | 38.246 | 4,712,500 | 0.030 | 4,970,000 | 0.027 |
| 18/09/2026 | 0.036 | 245.000 | 6,780,000 | 38.443 | 3,270,000 | 0.041 | 3,450,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |