| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.016 | 14.610 | 0 | 82.600 | ||||
| 15/10/2026 | 0.016 | 14.190 | 0 | 85.343 | ||||
| 14/10/2026 | 0.016 | 15.230 | 0 | 76.946 | ||||
| 13/10/2026 | 0.016 | 15.580 | 0 | 73.955 | ||||
| 12/10/2026 | 0.016 | 15.270 | 0 | 75.720 | ||||
| 09/10/2026 | 0.016 | 15.410 | 0 | 73.393 | ||||
| 08/10/2026 | 0.015 | 15.000 | 60,000 | 74.879 | 60,000 | 0.015 | ||
| 07/10/2026 | 0.019 | 15.320 | 0 | 75.875 | ||||
| 06/10/2026 | 0.019 | 15.420 | 0 | 74.746 | ||||
| 05/10/2026 | 0.019 | 15.190 | 0 | 75.963 | ||||
| 02/10/2026 | 0.019 | 14.930 | 0 | 76.569 | ||||
| 30/09/2026 | 0.021 | 15.140 | 0 | 75.910 | ||||
| 29/09/2026 | 0.021 | 15.130 | 0 | 75.584 | ||||
| 28/09/2026 | 0.021 | 14.880 | 0 | 76.968 | ||||
| 25/09/2026 | 0.021 | 15.020 | 0 | 74.812 | ||||
| 24/09/2026 | 0.021 | 15.080 | 1,500,000 | 74.021 | 750,000 | 0.021 | 750,000 | 0.022 |
| 23/09/2026 | 0.027 | 15.660 | 600,000 | 73.880 | 300,000 | 0.027 | 300,000 | 0.027 |
| 22/09/2026 | 0.030 | 15.710 | 3,780,000 | 75.047 | 1,890,000 | 0.030 | 1,890,000 | 0.029 |
| 21/09/2026 | 0.028 | 15.710 | 3,000,000 | 73.436 | 1,500,000 | 0.025 | 1,500,000 | 0.026 |
| 18/09/2026 | 0.027 | 15.690 | 1,500,000 | 71.895 | 750,000 | 0.026 | 750,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:20 | |
| 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 |