| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.031 | 23.620 | 5,552,000 | 42.079 | 2,624,000 | 0.033 | 2,720,000 | 0.035 |
| 15/10/2026 | 0.040 | 24.320 | 20,976,000 | 42.858 | 10,338,000 | 0.038 | 10,438,000 | 0.038 |
| 14/10/2026 | 0.046 | 24.940 | 22,178,000 | 42.423 | 11,466,000 | 0.046 | 10,566,000 | 0.046 |
| 13/10/2026 | 0.052 | 25.620 | 17,036,000 | 41.537 | 7,692,000 | 0.057 | 9,016,000 | 0.057 |
| 12/10/2026 | 0.065 | 26.260 | 14,544,000 | 42.769 | 7,352,000 | 0.069 | 7,116,000 | 0.070 |
| 09/10/2026 | 0.064 | 26.160 | 26,682,000 | 42.566 | 13,156,000 | 0.066 | 13,526,000 | 0.066 |
| 08/10/2026 | 0.076 | 26.760 | 14,406,000 | 45.137 | 7,202,000 | 0.083 | 7,200,000 | 0.083 |
| 07/10/2026 | 0.079 | 26.844 | 8,158,000 | 43.640 | 4,034,000 | 0.081 | 4,124,000 | 0.081 |
| 06/10/2026 | 0.081 | 26.884 | 4,334,000 | 43.924 | 2,162,000 | 0.085 | 2,172,000 | 0.086 |
| 05/10/2026 | 0.087 | 27.144 | 7,874,000 | 44.257 | 3,928,000 | 0.086 | 3,946,000 | 0.086 |
| 02/10/2026 | 0.088 | 27.084 | 14,168,000 | 44.454 | 7,068,000 | 0.087 | 7,100,000 | 0.086 |
| 30/09/2026 | 0.109 | 27.704 | 40,000 | 46.721 | 20,000 | 0.109 | 20,000 | 0.125 |
| 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 |