| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.060 | 124.000 | 144,700,000 | 127.363 | 72,075,000 | 0.060 | 72,625,000 | 0.060 |
| 15/10/2026 | 0.057 | 122.600 | 181,925,000 | 125.015 | 90,950,000 | 0.062 | 90,925,000 | 0.062 |
| 14/10/2026 | 0.078 | 141.200 | 64,350,000 | 126.502 | 32,175,000 | 0.086 | 32,175,000 | 0.086 |
| 13/10/2026 | 0.091 | 150.600 | 150,450,000 | 128.705 | 75,175,000 | 0.090 | 75,275,000 | 0.090 |
| 12/10/2026 | 0.096 | 156.100 | 150,000 | 126.829 | 75,000 | 0.097 | 75,000 | 0.097 |
| 09/10/2026 | 0.112 | 168.300 | 200,000 | 127.062 | 100,000 | 0.104 | 100,000 | 0.105 |
| 08/10/2026 | 0.113 | 167.600 | 550,000 | 128.628 | 275,000 | 0.117 | 275,000 | 0.117 |
| 07/10/2026 | 0.130 | 179.700 | 100,000 | 129.716 | 50,000 | 0.130 | 50,000 | 0.130 |
| 06/10/2026 | 0.130 | 180.000 | 200,000 | 129.097 | 100,000 | 0.130 | 100,000 | 0.131 |
| 05/10/2026 | 0.131 | 179.100 | 100,000 | 130.870 | 50,000 | 0.130 | 50,000 | 0.131 |
| 02/10/2026 | 175.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |