| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.036 | 518.000 | 420,000 | 135.151 | 210,000 | 0.036 | 210,000 | 0.037 |
| 15/10/2026 | 0.035 | 513.500 | 1,290,000 | 134.510 | 645,000 | 0.037 | 645,000 | 0.037 |
| 14/10/2026 | 0.046 | 572.000 | 450,000 | 133.616 | 225,000 | 0.051 | 225,000 | 0.050 |
| 13/10/2026 | 0.053 | 601.000 | 4,950,000 | 133.996 | 2,475,000 | 0.052 | 2,475,000 | 0.052 |
| 12/10/2026 | 0.056 | 619.000 | 2,220,000 | 132.543 | 1,110,000 | 0.057 | 1,110,000 | 0.057 |
| 09/10/2026 | 0.061 | 641.500 | 10,260,000 | 131.136 | 5,130,000 | 0.058 | 5,130,000 | 0.058 |
| 08/10/2026 | 0.063 | 643.000 | 2,610,000 | 132.238 | 1,305,000 | 0.066 | 1,305,000 | 0.066 |
| 07/10/2026 | 0.075 | 696.000 | 4,380,000 | 130.710 | 2,190,000 | 0.075 | 2,190,000 | 0.075 |
| 06/10/2026 | 715.500 | 0 | ||||||
| 05/10/2026 | 665.000 | 0 | ||||||
| 02/10/2026 | 626.500 | 0 | ||||||
| 30/09/2026 | 641.000 | 0 | ||||||
| 29/09/2026 | 614.500 | 0 | ||||||
| 28/09/2026 | 622.000 | 0 | ||||||
| 25/09/2026 | 633.500 | 0 | ||||||
| 24/09/2026 | 638.500 | 0 | ||||||
| 23/09/2026 | 650.000 | 0 | ||||||
| 22/09/2026 | 742.000 | 0 | ||||||
| 21/09/2026 | 794.000 | 0 | ||||||
| 18/09/2026 | 780.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |