| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.053 | 23.960 | 6,150,000 | 71.976 | 1,930,000 | 0.055 | 4,220,000 | 0.055 |
| 15/10/2026 | 0.067 | 25.600 | 5,400,000 | 72.380 | 2,700,000 | 0.069 | 2,700,000 | 0.069 |
| 14/10/2026 | 0.076 | 26.600 | 5,460,000 | 72.363 | 2,780,000 | 0.084 | 2,680,000 | 0.084 |
| 13/10/2026 | 0.082 | 27.040 | 4,900,000 | 73.357 | 2,390,000 | 0.082 | 2,510,000 | 0.081 |
| 12/10/2026 | 0.090 | 27.960 | 12,540,000 | 72.730 | 6,140,000 | 0.100 | 6,400,000 | 0.100 |
| 09/10/2026 | 0.115 | 30.020 | 9,700,000 | 74.258 | 4,850,000 | 0.112 | 4,850,000 | 0.111 |
| 08/10/2026 | 0.110 | 29.340 | 4,280,000 | 75.319 | 2,140,000 | 0.120 | 2,140,000 | 0.120 |
| 07/10/2026 | 0.118 | 29.900 | 1,100,000 | 76.194 | 550,000 | 0.117 | 550,000 | 0.117 |
| 06/10/2026 | 0.122 | 30.160 | 2,480,000 | 76.659 | 760,000 | 0.125 | 1,720,000 | 0.123 |
| 05/10/2026 | 0.124 | 30.160 | 1,380,000 | 77.534 | 690,000 | 0.123 | 690,000 | 0.122 |
| 02/10/2026 | 0.126 | 30.000 | 20,000 | 78.996 | 10,000 | 0.125 | 10,000 | 0.129 |
| 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 |