| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 44.760 | 0 | 67.370 | ||||
| 15/10/2026 | 0.011 | 44.440 | 0 | 67.785 | ||||
| 14/10/2026 | 0.011 | 45.300 | 0 | 66.032 | ||||
| 13/10/2026 | 0.011 | 45.240 | 0 | 65.965 | ||||
| 12/10/2026 | 0.011 | 44.900 | 0 | 66.411 | ||||
| 09/10/2026 | 0.011 | 44.660 | 0 | 66.336 | ||||
| 08/10/2026 | 0.011 | 43.020 | 0 | 69.198 | ||||
| 07/10/2026 | 0.011 | 43.500 | 0 | 68.126 | ||||
| 06/10/2026 | 0.011 | 42.600 | 0 | 69.658 | ||||
| 05/10/2026 | 0.011 | 42.400 | 0 | 69.862 | ||||
| 02/10/2026 | 0.011 | 42.620 | 0 | 68.931 | ||||
| 30/09/2026 | 0.011 | 45.040 | 0 | 64.206 | ||||
| 29/09/2026 | 0.011 | 44.540 | 430,000 | 64.938 | 210,000 | 0.011 | 220,000 | 0.011 |
| 28/09/2026 | 0.012 | 45.740 | 0 | 64.057 | ||||
| 25/09/2026 | 0.012 | 45.240 | 10,000 | 64.475 | 10,000 | 0.012 | ||
| 24/09/2026 | 0.013 | 46.760 | 0 | 62.971 | ||||
| 23/09/2026 | 0.012 | 46.240 | 0 | 62.429 | ||||
| 22/09/2026 | 0.012 | 45.080 | 0 | 64.276 | ||||
| 21/09/2026 | 0.012 | 45.480 | 440,000 | 63.425 | 220,000 | 0.014 | 220,000 | 0.014 |
| 18/09/2026 | 0.015 | 47.560 | 3,260,000 | 63.076 | 1,630,000 | 0.015 | 1,630,000 | 0.015 |
| 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 |