| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.158 | 13.280 | 15,670,000 | 52.764 | 7,900,000 | 0.157 | 7,765,000 | 0.157 |
| 15/10/2026 | 0.132 | 12.780 | 8,240,000 | 52.143 | 4,120,000 | 0.127 | 4,120,000 | 0.127 |
| 14/10/2026 | 0.129 | 12.700 | 12,245,000 | 52.182 | 5,915,000 | 0.129 | 6,180,000 | 0.129 |
| 13/10/2026 | 0.121 | 12.530 | 5,740,000 | 51.917 | 2,870,000 | 0.118 | 2,870,000 | 0.118 |
| 12/10/2026 | 0.128 | 12.610 | 10,710,000 | 52.757 | 5,355,000 | 0.132 | 5,355,000 | 0.133 |
| 09/10/2026 | 0.132 | 12.760 | 21,295,000 | 51.430 | 10,650,000 | 0.131 | 10,645,000 | 0.131 |
| 08/10/2026 | 0.114 | 12.280 | 13,720,000 | 52.270 | 6,825,000 | 0.117 | 6,825,000 | 0.117 |
| 07/10/2026 | 0.120 | 12.400 | 6,000,000 | 52.351 | 3,000,000 | 0.120 | 3,000,000 | 0.120 |
| 06/10/2026 | 0.118 | 12.330 | 3,400,000 | 52.533 | 1,695,000 | 0.118 | 1,700,000 | 0.119 |
| 05/10/2026 | 0.117 | 12.280 | 2,730,000 | 52.720 | 1,365,000 | 0.115 | 1,365,000 | 0.114 |
| 02/10/2026 | 0.117 | 12.280 | 840,000 | 52.250 | 420,000 | 0.117 | 420,000 | 0.117 |
| 30/09/2026 | 0.140 | 12.490 | 200,000 | 55.881 | 100,000 | 0.140 | 100,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |