| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.068 | 23.960 | 1,856,000 | 81.982 | 544,000 | 0.069 | 1,312,000 | 0.069 |
| 15/10/2026 | 0.078 | 25.600 | 480,000 | 81.380 | 176,000 | 0.080 | 304,000 | 0.079 |
| 14/10/2026 | 0.085 | 26.600 | 544,000 | 81.429 | 272,000 | 0.090 | 272,000 | 0.090 |
| 13/10/2026 | 0.088 | 27.040 | 288,000 | 81.285 | 144,000 | 0.089 | 144,000 | 0.089 |
| 12/10/2026 | 0.094 | 27.960 | 3,968,000 | 80.843 | 1,968,000 | 0.103 | 2,000,000 | 0.103 |
| 09/10/2026 | 0.112 | 30.020 | 6,464,000 | 82.341 | 3,232,000 | 0.112 | 3,232,000 | 0.112 |
| 08/10/2026 | 0.106 | 29.340 | 2,432,000 | 81.693 | 1,216,000 | 0.114 | 1,216,000 | 0.114 |
| 07/10/2026 | 0.110 | 29.900 | 160,000 | 81.461 | 80,000 | 0.111 | 80,000 | 0.111 |
| 06/10/2026 | 0.113 | 30.160 | 288,000 | 82.052 | 144,000 | 0.114 | 144,000 | 0.115 |
| 05/10/2026 | 0.112 | 30.160 | 544,000 | 81.330 | 272,000 | 0.112 | 272,000 | 0.111 |
| 02/10/2026 | 0.111 | 30.000 | 1,472,000 | 81.180 | 736,000 | 0.111 | 736,000 | 0.111 |
| 30/09/2026 | 0.118 | 30.840 | 1,472,000 | 81.333 | 736,000 | 0.114 | 736,000 | 0.114 |
| 29/09/2026 | 0.119 | 30.320 | 320,000 | 84.358 | 160,000 | 0.119 | 160,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |