| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.015 | 33.880 | 0 | 101.780 | ||||
| 14/10/2026 | 0.015 | 34.240 | 0 | 99.439 | ||||
| 13/10/2026 | 0.015 | 35.100 | 0 | 95.085 | ||||
| 12/10/2026 | 0.015 | 34.620 | 0 | 96.322 | ||||
| 09/10/2026 | 0.015 | 36.140 | 0 | 88.159 | ||||
| 08/10/2026 | 0.015 | 33.880 | 0 | 96.493 | ||||
| 07/10/2026 | 0.015 | 34.720 | 0 | 92.427 | ||||
| 06/10/2026 | 0.016 | 34.780 | 0 | 93.092 | ||||
| 05/10/2026 | 0.017 | 35.120 | 0 | 92.575 | ||||
| 02/10/2026 | 0.019 | 35.380 | 60,000 | 92.451 | 60,000 | 0.019 | ||
| 30/09/2026 | 0.023 | 36.320 | 330,000 | 92.560 | 270,000 | 0.019 | 60,000 | 0.023 |
| 29/09/2026 | 0.016 | 34.600 | 0 | 89.503 | ||||
| 28/09/2026 | 0.016 | 33.800 | 300,000 | 92.010 | 40,000 | 0.017 | 260,000 | 0.018 |
| 25/09/2026 | 0.022 | 35.660 | 1,000,000 | 91.063 | 1,000,000 | 0.022 | ||
| 24/09/2026 | 0.022 | 36.100 | 300,000 | 88.823 | 180,000 | 0.022 | 90,000 | 0.022 |
| 23/09/2026 | 0.026 | 37.000 | 1,180,000 | 89.310 | 640,000 | 0.027 | 540,000 | 0.028 |
| 22/09/2026 | 0.027 | 37.080 | 1,000,000 | 89.506 | 340,000 | 0.030 | 660,000 | 0.030 |
| 21/09/2026 | 0.031 | 38.040 | 2,900,000 | 89.261 | 1,450,000 | 0.032 | 1,450,000 | 0.031 |
| 18/09/2026 | 0.033 | 38.620 | 6,340,000 | 87.369 | 2,810,000 | 0.031 | 3,530,000 | 0.031 |
| 17/09/2026 | 0.030 | 37.480 | 7,940,000 | 88.416 | 4,540,000 | 0.029 | 3,400,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |