| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 52.150 | 0 | 89.160 | ||||
| 14/10/2026 | 0.010 | 54.300 | 0 | 84.470 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 81.677 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 80.077 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 76.346 | ||||
| 08/10/2026 | 0.010 | 56.800 | 0 | 77.529 | ||||
| 07/10/2026 | 0.011 | 60.900 | 0 | 71.639 | ||||
| 06/10/2026 | 0.011 | 61.550 | 0 | 70.228 | ||||
| 05/10/2026 | 0.011 | 61.300 | 0 | 70.340 | ||||
| 02/10/2026 | 0.011 | 60.250 | 0 | 71.196 | ||||
| 30/09/2026 | 0.011 | 60.650 | 0 | 69.921 | ||||
| 29/09/2026 | 0.011 | 61.050 | 0 | 68.966 | ||||
| 28/09/2026 | 0.011 | 61.050 | 9,140,000 | 68.678 | 930,000 | 0.010 | 7,520,000 | 0.011 |
| 25/09/2026 | 0.014 | 63.350 | 0 | 68.180 | ||||
| 24/09/2026 | 0.014 | 63.800 | 550,000 | 67.167 | 50,000 | 0.014 | 500,000 | 0.014 |
| 23/09/2026 | 0.016 | 63.800 | 375,000 | 69.326 | 50,000 | 0.016 | 325,000 | 0.016 |
| 22/09/2026 | 0.017 | 64.300 | 250,000 | 69.352 | 100,000 | 0.019 | 150,000 | 0.020 |
| 21/09/2026 | 0.018 | 65.600 | 1,580,000 | 68.020 | 1,530,000 | 0.017 | ||
| 18/09/2026 | 0.018 | 65.150 | 5,300,000 | 67.968 | 3,530,000 | 0.016 | 1,635,000 | 0.018 |
| 17/09/2026 | 0.014 | 62.400 | 315,000 | 67.575 | 315,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 16:12 | |
| 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 |