| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.026 | 18.800 | 0 | 45.559 | ||||
| 15/10/2026 | 0.028 | 18.900 | 0 | 45.323 | ||||
| 14/10/2026 | 0.028 | 18.820 | 0 | 45.522 | ||||
| 13/10/2026 | 0.022 | 18.170 | 0 | 46.996 | ||||
| 12/10/2026 | 0.022 | 18.090 | 0 | 47.181 | ||||
| 09/10/2026 | 0.022 | 18.240 | 30,000 | 45.228 | 30,000 | 0.020 | ||
| 08/10/2026 | 0.016 | 17.550 | 0 | 46.277 | ||||
| 07/10/2026 | 0.016 | 17.300 | 0 | 47.518 | ||||
| 06/10/2026 | 0.016 | 17.220 | 0 | 47.708 | ||||
| 05/10/2026 | 0.016 | 17.370 | 0 | 46.469 | ||||
| 02/10/2026 | 0.018 | 17.580 | 335,000 | 45.361 | 335,000 | 0.018 | ||
| 30/09/2026 | 0.024 | 17.840 | 0 | 45.933 | ||||
| 29/09/2026 | 0.025 | 17.880 | 0 | 45.814 | ||||
| 28/09/2026 | 0.027 | 18.010 | 160,000 | 45.513 | 160,000 | 0.027 | ||
| 25/09/2026 | 0.023 | 17.530 | 0 | 46.037 | ||||
| 24/09/2026 | 0.026 | 17.720 | 0 | 45.835 | ||||
| 23/09/2026 | 0.027 | 17.920 | 2,605,000 | 44.738 | 2,605,000 | 0.027 | ||
| 22/09/2026 | 0.025 | 17.680 | 2,430,000 | 45.151 | 320,000 | 0.025 | 2,110,000 | 0.024 |
| 21/09/2026 | 0.029 | 17.980 | 0 | 44.580 | ||||
| 18/09/2026 | 0.029 | 17.770 | 1,920,000 | 45.107 | 1,460,000 | 0.030 | 460,000 | 0.031 |
| 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 |