| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.120 | 15.010 | 5,860,000 | 51.255 | 2,930,000 | 0.121 | 2,930,000 | 0.120 |
| 15/10/2026 | 0.125 | 15.030 | 6,440,000 | 52.096 | 3,220,000 | 0.123 | 3,220,000 | 0.123 |
| 14/10/2026 | 0.135 | 15.190 | 290,000 | 52.872 | 230,000 | 0.143 | 60,000 | 0.138 |
| 13/10/2026 | 0.147 | 15.560 | 14,270,000 | 52.252 | 7,050,000 | 0.138 | 7,220,000 | 0.137 |
| 12/10/2026 | 0.134 | 15.110 | 25,600,000 | 53.077 | 12,800,000 | 0.150 | 12,800,000 | 0.150 |
| 09/10/2026 | 0.138 | 15.130 | 9,560,000 | 53.439 | 4,780,000 | 0.132 | 4,780,000 | 0.131 |
| 08/10/2026 | 0.125 | 14.610 | 7,200,000 | 54.700 | 3,600,000 | 0.132 | 3,600,000 | 0.132 |
| 07/10/2026 | 0.142 | 14.970 | 6,820,000 | 55.387 | 3,410,000 | 0.144 | 3,410,000 | 0.144 |
| 06/10/2026 | 0.147 | 14.970 | 8,840,000 | 56.379 | 4,420,000 | 0.157 | 4,420,000 | 0.158 |
| 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 |