| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.011 | 371.400 | 0 | 30.099 | ||||
| 14/10/2026 | 0.011 | 373.600 | 0 | 29.068 | ||||
| 13/10/2026 | 0.011 | 379.600 | 0 | 26.768 | ||||
| 12/10/2026 | 0.011 | 375.400 | 0 | 27.944 | ||||
| 09/10/2026 | 0.011 | 377.800 | 0 | 26.444 | ||||
| 08/10/2026 | 0.011 | 375.000 | 0 | 27.136 | ||||
| 07/10/2026 | 0.011 | 379.000 | 0 | 25.622 | ||||
| 06/10/2026 | 0.011 | 380.000 | 0 | 25.105 | ||||
| 05/10/2026 | 0.010 | 378.000 | 200,000 | 25.033 | ||||
| 02/10/2026 | 0.010 | 375.800 | 210,000 | 25.132 | ||||
| 30/09/2026 | 0.016 | 387.800 | 890,000 | 23.564 | 160,000 | 0.016 | 120,000 | 0.016 |
| 29/09/2026 | 0.017 | 386.800 | 2,500,000 | 24.071 | 1,310,000 | 0.019 | 860,000 | 0.018 |
| 28/09/2026 | 0.020 | 388.600 | 6,380,000 | 24.310 | 3,080,000 | 0.021 | 2,610,000 | 0.021 |
| 25/09/2026 | 0.020 | 388.400 | 930,000 | 23.863 | 220,000 | 0.020 | 710,000 | 0.019 |
| 24/09/2026 | 0.026 | 393.400 | 9,270,000 | 23.767 | 4,080,000 | 0.023 | 4,740,000 | 0.023 |
| 23/09/2026 | 0.029 | 395.800 | 3,460,000 | 23.556 | 1,530,000 | 0.029 | 1,670,000 | 0.028 |
| 22/09/2026 | 0.031 | 397.400 | 7,930,000 | 23.312 | 4,110,000 | 0.030 | 3,360,000 | 0.032 |
| 21/09/2026 | 0.024 | 391.200 | 2,190,000 | 23.462 | 1,160,000 | 0.024 | 830,000 | 0.024 |
| 18/09/2026 | 0.023 | 388.000 | 1,200,000 | 23.754 | 310,000 | 0.027 | 690,000 | 0.026 |
| 17/09/2026 | 0.023 | 388.600 | 2,580,000 | 23.413 | 830,000 | 0.023 | 1,590,000 | 0.023 |
| 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 |