| 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 | 35.480 | 0 | 58.254 | ||||
| 14/10/2026 | 0.019 | 36.920 | 100,000 | 57.921 | 100,000 | 0.019 | ||
| 13/10/2026 | 0.017 | 36.560 | 0 | 56.881 | ||||
| 12/10/2026 | 0.017 | 36.060 | 0 | 58.046 | ||||
| 09/10/2026 | 0.022 | 37.360 | 0 | 58.251 | ||||
| 08/10/2026 | 0.022 | 37.240 | 0 | 58.388 | ||||
| 07/10/2026 | 0.030 | 39.760 | 0 | 57.017 | ||||
| 06/10/2026 | 0.029 | 39.360 | 0 | 57.297 | ||||
| 05/10/2026 | 0.027 | 38.640 | 0 | 57.729 | ||||
| 02/10/2026 | 0.031 | 39.420 | 0 | 57.712 | ||||
| 30/09/2026 | 0.032 | 39.440 | 0 | 57.934 | ||||
| 29/09/2026 | 0.034 | 39.980 | 0 | 57.500 | ||||
| 28/09/2026 | 0.031 | 38.940 | 0 | 58.322 | ||||
| 25/09/2026 | 0.033 | 39.540 | 0 | 57.388 | ||||
| 24/09/2026 | 0.037 | 40.340 | 300,000 | 57.399 | 190,000 | 0.037 | 100,000 | 0.034 |
| 23/09/2026 | 0.033 | 39.480 | 300,000 | 57.203 | 150,000 | 0.033 | 150,000 | 0.035 |
| 22/09/2026 | 0.036 | 40.020 | 160,000 | 57.327 | 80,000 | 0.040 | 80,000 | 0.036 |
| 21/09/2026 | 0.038 | 40.280 | 20,000 | 57.598 | 20,000 | 0.036 | ||
| 18/09/2026 | 0.040 | 40.620 | 55,345,000 | 57.265 | 27,672,500 | 0.038 | 27,672,500 | 0.038 |
| 17/09/2026 | 0.039 | 40.400 | 30,950,000 | 57.147 | 15,475,000 | 0.038 | 15,475,000 | 0.038 |
| 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 |