| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.092 | 48.200 | 14,444,000 | 58.981 | 7,108,000 | 0.099 | 7,108,000 | 0.099 |
| 15/10/2026 | 0.096 | 48.640 | 8,268,000 | 59.458 | 4,112,000 | 0.104 | 4,156,000 | 0.105 |
| 14/10/2026 | 0.104 | 49.740 | 11,564,000 | 59.784 | 5,744,000 | 0.110 | 5,724,000 | 0.110 |
| 13/10/2026 | 0.114 | 51.250 | 17,612,000 | 59.639 | 8,776,000 | 0.107 | 8,728,000 | 0.108 |
| 12/10/2026 | 0.129 | 52.650 | 10,228,000 | 61.826 | 5,096,000 | 0.133 | 5,132,000 | 0.133 |
| 09/10/2026 | 0.135 | 53.850 | 14,436,000 | 60.349 | 7,148,000 | 0.128 | 7,288,000 | 0.128 |
| 08/10/2026 | 0.140 | 54.100 | 7,536,000 | 61.581 | 3,792,000 | 0.157 | 3,728,000 | 0.158 |
| 07/10/2026 | 0.162 | 56.700 | 4,432,000 | 62.419 | 2,160,000 | 0.157 | 2,236,000 | 0.157 |
| 06/10/2026 | 0.172 | 57.900 | 5,452,000 | 62.572 | 2,724,000 | 0.169 | 2,520,000 | 0.167 |
| 05/10/2026 | 0.153 | 55.400 | 3,412,000 | 62.656 | 1,676,000 | 0.151 | 1,736,000 | 0.150 |
| 02/10/2026 | 0.149 | 54.550 | 4,520,000 | 63.325 | 2,260,000 | 0.148 | 2,260,000 | 0.148 |
| 30/09/2026 | 0.161 | 56.050 | 22,224,000 | 63.336 | 10,948,000 | 0.156 | 11,252,000 | 0.156 |
| 29/09/2026 | 0.143 | 53.500 | 4,248,000 | 63.750 | 2,124,000 | 0.141 | 2,124,000 | 0.141 |
| 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 |