| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.021 | 12.740 | 0 | 96.258 | ||||
| 13/10/2026 | 0.023 | 13.090 | 0 | 96.506 | ||||
| 12/10/2026 | 0.023 | 13.280 | 0 | 95.097 | ||||
| 09/10/2026 | 0.022 | 12.980 | 1,000,000 | 95.265 | 1,000,000 | 0.022 | ||
| 08/10/2026 | 0.024 | 13.230 | 0 | 96.114 | ||||
| 07/10/2026 | 0.026 | 13.700 | 200,000 | 95.401 | 100,000 | 0.025 | 100,000 | 0.026 |
| 06/10/2026 | 0.027 | 13.790 | 0 | 95.900 | ||||
| 05/10/2026 | 0.027 | 13.730 | 0 | 96.137 | ||||
| 02/10/2026 | 0.027 | 13.690 | 0 | 95.941 | ||||
| 30/09/2026 | 0.027 | 13.770 | 300,000 | 95.122 | 300,000 | 0.026 | ||
| 29/09/2026 | 0.027 | 13.760 | 0 | 95.043 | ||||
| 28/09/2026 | 0.027 | 13.590 | 0 | 95.997 | ||||
| 25/09/2026 | 0.029 | 13.790 | 0 | 96.596 | ||||
| 24/09/2026 | 0.029 | 13.890 | 0 | 95.796 | ||||
| 23/09/2026 | 0.032 | 14.030 | 0 | 98.103 | ||||
| 22/09/2026 | 0.032 | 14.260 | 0 | 96.421 | ||||
| 21/09/2026 | 0.032 | 14.790 | 0 | 92.929 | ||||
| 18/09/2026 | 0.030 | 14.030 | 0 | 95.118 | ||||
| 17/09/2026 | 0.030 | 13.990 | 300,000 | 95.230 | 300,000 | 0.030 | ||
| 16/09/2026 | 0.033 | 14.230 | 2,500,000 | 96.811 | 2,400,000 | 0.032 | 100,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |