| 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 | 440.800 | 0 | 56.292 | ||||
| 15/10/2026 | 0.014 | 448.600 | 0 | 54.788 | ||||
| 14/10/2026 | 0.014 | 467.000 | 0 | 51.542 | ||||
| 13/10/2026 | 0.014 | 485.200 | 0 | 48.453 | ||||
| 12/10/2026 | 0.014 | 494.800 | 100,000 | 46.815 | 100,000 | 0.016 | ||
| 09/10/2026 | 0.014 | 491.400 | 100,000 | 46.980 | 100,000 | 0.014 | ||
| 08/10/2026 | 0.013 | 476.800 | 0 | 48.333 | ||||
| 07/10/2026 | 0.013 | 486.400 | 100,000 | 46.713 | 100,000 | 0.013 | ||
| 06/10/2026 | 0.013 | 488.600 | 300,000 | 46.274 | 300,000 | 0.013 | ||
| 05/10/2026 | 0.013 | 483.400 | 100,000 | 46.958 | 100,000 | 0.013 | ||
| 02/10/2026 | 0.012 | 476.800 | 50,000 | 46.777 | ||||
| 30/09/2026 | 0.013 | 484.200 | 4,350,000 | 46.255 | 2,000,000 | 0.013 | 2,350,000 | 0.012 |
| 29/09/2026 | 0.014 | 482.200 | 50,000 | 47.250 | 50,000 | 0.014 | ||
| 28/09/2026 | 0.015 | 484.600 | 0 | 47.530 | ||||
| 25/09/2026 | 0.016 | 489.400 | 350,000 | 47.173 | 150,000 | 0.016 | 200,000 | 0.016 |
| 24/09/2026 | 0.018 | 492.800 | 1,600,000 | 47.912 | 400,000 | 0.018 | 1,100,000 | 0.017 |
| 23/09/2026 | 0.022 | 511.500 | 50,000 | 47.345 | 50,000 | 0.020 | ||
| 22/09/2026 | 0.021 | 507.000 | 950,000 | 47.326 | 150,000 | 0.021 | 450,000 | 0.023 |
| 21/09/2026 | 0.021 | 504.000 | 300,000 | 47.685 | 300,000 | 0.021 | ||
| 18/09/2026 | 0.022 | 507.000 | 0 | 47.468 |
| 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 |