| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 43.720 | 0 | 128.970 | ||||
| 13/10/2026 | 0.010 | 44.700 | 0 | 123.919 | ||||
| 12/10/2026 | 0.010 | 44.400 | 0 | 123.463 | ||||
| 09/10/2026 | 0.010 | 47.920 | 0 | 107.879 | ||||
| 08/10/2026 | 0.010 | 48.260 | 0 | 105.648 | ||||
| 07/10/2026 | 0.010 | 50.600 | 0 | 97.587 | ||||
| 06/10/2026 | 0.010 | 51.300 | 0 | 94.572 | ||||
| 05/10/2026 | 0.010 | 48.660 | 0 | 101.162 | ||||
| 02/10/2026 | 0.010 | 47.080 | 0 | 102.754 | ||||
| 30/09/2026 | 0.010 | 46.340 | 0 | 102.971 | ||||
| 29/09/2026 | 0.010 | 45.300 | 0 | 105.083 | ||||
| 28/09/2026 | 0.010 | 45.460 | 0 | 103.661 | ||||
| 25/09/2026 | 0.010 | 47.620 | 0 | 94.923 | ||||
| 24/09/2026 | 0.010 | 47.220 | 1,000,000 | 95.210 | 1,000,000 | 0.010 | ||
| 23/09/2026 | 0.010 | 48.260 | 2,000,000 | 91.627 | 2,000,000 | 0.010 | ||
| 22/09/2026 | 0.011 | 47.000 | 1,000,000 | 96.074 | 1,000,000 | 0.011 | ||
| 21/09/2026 | 0.014 | 48.420 | 4,375,000 | 96.339 | 2,075,000 | 0.015 | 2,300,000 | 0.020 |
| 18/09/2026 | 0.014 | 49.160 | 125,000 | 92.117 | 125,000 | 0.013 | ||
| 17/09/2026 | 0.011 | 45.800 | 0 | 95.589 | ||||
| 16/09/2026 | 0.011 | 45.980 | 1,300,000 | 94.393 | 1,000,000 | 0.012 |
| 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 |