| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.094 | 80.950 | 2,000,000 | 14.753 | 1,000,000 | 0.099 | 1,000,000 | 0.105 |
| 15/10/2026 | 0.095 | 81.000 | 1,920,000 | 14.699 | 875,000 | 0.100 | 1,045,000 | 0.102 |
| 14/10/2026 | 0.101 | 80.900 | 5,370,000 | 15.146 | 2,660,000 | 0.103 | 2,710,000 | 0.102 |
| 13/10/2026 | 0.097 | 80.450 | 1,665,000 | 15.437 | 875,000 | 0.093 | 790,000 | 0.094 |
| 12/10/2026 | 0.091 | 79.950 | 1,620,000 | 15.651 | 905,000 | 0.094 | 615,000 | 0.090 |
| 09/10/2026 | 0.085 | 80.100 | 2,130,000 | 14.920 | 975,000 | 0.092 | 1,155,000 | 0.097 |
| 08/10/2026 | 0.089 | 79.400 | 2,700,000 | 16.011 | 1,300,000 | 0.094 | 1,400,000 | 0.099 |
| 07/10/2026 | 0.093 | 79.050 | 990,000 | 16.663 | 420,000 | 0.099 | 570,000 | 0.098 |
| 06/10/2026 | 0.100 | 78.850 | 800,000 | 17.343 | 400,000 | 0.107 | 400,000 | 0.107 |
| 05/10/2026 | 0.105 | 78.900 | 3,020,000 | 17.544 | 1,510,000 | 0.110 | 1,510,000 | 0.110 |
| 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 |