| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.131 | 5.515 | 12,316,000 | 33.522 | 6,158,000 | 0.128 | 6,158,000 | 0.128 |
| 15/10/2026 | 0.136 | 5.540 | 8,364,000 | 33.491 | 4,192,000 | 0.134 | 4,172,000 | 0.132 |
| 14/10/2026 | 0.138 | 5.540 | 15,184,000 | 33.672 | 7,586,000 | 0.139 | 7,594,000 | 0.140 |
| 13/10/2026 | 0.148 | 5.590 | 15,704,000 | 33.657 | 7,830,000 | 0.137 | 7,874,000 | 0.137 |
| 12/10/2026 | 0.133 | 5.515 | 14,280,000 | 33.385 | 7,130,000 | 0.128 | 7,150,000 | 0.128 |
| 09/10/2026 | 0.119 | 5.420 | 8,640,000 | 33.416 | 4,320,000 | 0.118 | 4,320,000 | 0.119 |
| 08/10/2026 | 0.113 | 5.360 | 22,152,000 | 33.879 | 11,076,000 | 0.121 | 11,076,000 | 0.121 |
| 07/10/2026 | 0.113 | 5.365 | 4,240,000 | 33.654 | 2,120,000 | 0.111 | 2,120,000 | 0.112 |
| 06/10/2026 | 0.114 | 5.370 | 4,800,000 | 33.612 | 2,400,000 | 0.114 | 2,400,000 | 0.115 |
| 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 |