| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.088 | 31.960 | 4,144,000 | 55.384 | 1,976,000 | 0.084 | 1,976,000 | 0.082 |
| 15/10/2026 | 0.080 | 31.260 | 6,048,000 | 55.673 | 3,024,000 | 0.083 | 3,024,000 | 0.083 |
| 14/10/2026 | 0.093 | 32.060 | 2,536,000 | 55.998 | 1,268,000 | 0.097 | 1,268,000 | 0.096 |
| 13/10/2026 | 0.107 | 32.900 | 8,360,000 | 56.121 | 4,180,000 | 0.100 | 4,180,000 | 0.099 |
| 12/10/2026 | 0.103 | 32.580 | 12,116,000 | 56.208 | 6,060,000 | 0.110 | 6,056,000 | 0.111 |
| 09/10/2026 | 0.112 | 32.940 | 9,472,000 | 56.508 | 4,560,000 | 0.100 | 4,492,000 | 0.100 |
| 08/10/2026 | 0.089 | 31.280 | 3,848,000 | 56.909 | 1,856,000 | 0.098 | 1,924,000 | 0.097 |
| 07/10/2026 | 0.106 | 32.360 | 5,088,000 | 56.977 | 2,544,000 | 0.107 | 2,544,000 | 0.107 |
| 06/10/2026 | 0.111 | 32.580 | 4,632,000 | 57.206 | 2,316,000 | 0.114 | 2,316,000 | 0.113 |
| 05/10/2026 | 0.106 | 32.160 | 13,228,000 | 57.450 | 6,664,000 | 0.106 | 6,564,000 | 0.106 |
| 02/10/2026 | 0.099 | 31.700 | 16,764,000 | 56.954 | 8,292,000 | 0.096 | 8,392,000 | 0.096 |
| 30/09/2026 | 0.112 | 32.240 | 11,376,000 | 57.785 | 5,680,000 | 0.111 | 5,696,000 | 0.111 |
| 29/09/2026 | 31.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |