| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 9.995 | 900,000 | 39.280 | 450,000 | 0.022 | 450,000 | 0.022 |
| 15/10/2026 | 0.023 | 10.080 | 1,260,000 | 39.574 | 630,000 | 0.025 | 630,000 | 0.025 |
| 14/10/2026 | 0.029 | 10.340 | 0 | 38.952 | ||||
| 13/10/2026 | 0.024 | 10.220 | 0 | 38.024 | ||||
| 12/10/2026 | 0.018 | 9.855 | 0 | 38.972 | ||||
| 09/10/2026 | 0.018 | 9.830 | 0 | 38.659 | ||||
| 08/10/2026 | 0.018 | 9.830 | 0 | 38.469 | ||||
| 07/10/2026 | 0.016 | 9.585 | 180,000 | 39.790 | 180,000 | 0.016 | ||
| 06/10/2026 | 0.020 | 9.670 | 0 | 40.892 | ||||
| 05/10/2026 | 0.020 | 9.565 | 0 | 41.854 | ||||
| 02/10/2026 | 0.020 | 9.515 | 0 | 41.813 | ||||
| 30/09/2026 | 0.020 | 9.665 | 0 | 39.814 | ||||
| 29/09/2026 | 0.020 | 9.710 | 0 | 39.155 | ||||
| 28/09/2026 | 0.020 | 9.700 | 0 | 39.086 | ||||
| 25/09/2026 | 0.020 | 9.410 | 0 | 41.638 | ||||
| 24/09/2026 | 0.020 | 9.615 | 0 | 39.291 | ||||
| 23/09/2026 | 0.020 | 9.350 | 0 | 41.916 | ||||
| 22/09/2026 | 0.020 | 9.430 | 0 | 40.872 | ||||
| 21/09/2026 | 0.020 | 9.510 | 600,000 | 39.862 | 300,000 | 0.020 | 300,000 | 0.020 |
| 18/09/2026 | 0.023 | 9.490 | 1,600,000 | 41.010 | 800,000 | 0.023 | 800,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:13 | |
| 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 |