| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 11.190 | 0 | 76.674 | ||||
| 15/10/2026 | 0.014 | 11.250 | 0 | 75.070 | ||||
| 14/10/2026 | 0.014 | 11.750 | 0 | 68.134 | ||||
| 13/10/2026 | 0.014 | 11.590 | 0 | 69.324 | ||||
| 12/10/2026 | 0.014 | 11.670 | 290,000 | 67.655 | 290,000 | 0.014 | ||
| 09/10/2026 | 0.014 | 11.850 | 0 | 63.590 | ||||
| 08/10/2026 | 0.014 | 11.660 | 0 | 65.128 | ||||
| 07/10/2026 | 0.013 | 11.390 | 500,000 | 66.618 | 500,000 | 0.013 | ||
| 06/10/2026 | 0.015 | 11.370 | 0 | 68.131 | ||||
| 05/10/2026 | 0.015 | 11.340 | 0 | 67.852 | ||||
| 02/10/2026 | 0.015 | 11.270 | 0 | 66.864 | ||||
| 30/09/2026 | 0.015 | 11.460 | 0 | 63.659 | ||||
| 29/09/2026 | 0.015 | 11.620 | 200,000 | 61.418 | 200,000 | 0.014 | ||
| 28/09/2026 | 0.014 | 11.680 | 0 | 59.454 | ||||
| 25/09/2026 | 0.014 | 11.580 | 0 | 59.085 | ||||
| 24/09/2026 | 0.014 | 11.780 | 220,000 | 56.609 | 220,000 | 0.013 | ||
| 23/09/2026 | 0.019 | 11.840 | 2,860,000 | 59.253 | 1,050,000 | 0.020 | 1,810,000 | 0.021 |
| 22/09/2026 | 0.024 | 12.140 | 3,000,000 | 58.766 | 1,500,000 | 0.023 | 1,500,000 | 0.024 |
| 21/09/2026 | 0.029 | 12.340 | 14,380,000 | 58.903 | 7,190,000 | 0.026 | 7,190,000 | 0.026 |
| 18/09/2026 | 0.024 | 12.020 | 7,100,000 | 58.336 | 3,550,000 | 0.027 | 3,550,000 | 0.027 |
| 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 |