| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 339.200 | 0 | 218.405 | ||||
| 15/10/2026 | 0.010 | 335.000 | 0 | 217.365 | ||||
| 14/10/2026 | 0.010 | 356.000 | 0 | 204.673 | ||||
| 13/10/2026 | 0.010 | 360.200 | 0 | 200.105 | ||||
| 12/10/2026 | 0.010 | 375.600 | 0 | 191.021 | ||||
| 09/10/2026 | 0.010 | 394.600 | 0 | 176.693 | ||||
| 08/10/2026 | 0.010 | 398.800 | 0 | 173.061 | ||||
| 07/10/2026 | 0.010 | 431.000 | 0 | 159.820 | ||||
| 06/10/2026 | 0.010 | 442.800 | 0 | 154.172 | ||||
| 05/10/2026 | 0.011 | 452.600 | 0 | 151.976 | ||||
| 02/10/2026 | 0.011 | 454.800 | 0 | 146.551 | ||||
| 30/09/2026 | 0.011 | 449.600 | 2,700,000 | 145.197 | 1,350,000 | 0.013 | 1,350,000 | 0.013 |
| 29/09/2026 | 0.013 | 466.000 | 0 | 143.359 | ||||
| 28/09/2026 | 0.013 | 448.200 | 395,000 | 147.338 | 10,000 | 0.013 | 385,000 | 0.015 |
| 25/09/2026 | 0.018 | 483.000 | 1,800,000 | 142.265 | 1,800,000 | 0.017 | ||
| 24/09/2026 | 0.021 | 489.600 | 1,375,000 | 143.732 | 465,000 | 0.022 | 910,000 | 0.023 |
| 23/09/2026 | 0.028 | 516.000 | 7,655,000 | 144.102 | 3,815,000 | 0.031 | 3,830,000 | 0.031 |
| 22/09/2026 | 0.030 | 516.000 | 6,795,000 | 145.223 | 4,000,000 | 0.031 | 2,795,000 | 0.032 |
| 21/09/2026 | 0.030 | 513.500 | 5,160,000 | 144.728 | 1,970,000 | 0.030 | 3,190,000 | 0.031 |
| 18/09/2026 | 0.029 | 512.000 | 13,120,000 | 140.498 | 6,640,000 | 0.027 | 6,480,000 | 0.026 |
| 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 |