| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.115 | 7.590 | 5,860,000 | 30.118 | 2,930,000 | 0.118 | 2,930,000 | 0.119 |
| 15/10/2026 | 0.124 | 7.695 | 4,940,000 | 30.138 | 2,470,000 | 0.115 | 2,470,000 | 0.115 |
| 14/10/2026 | 0.113 | 7.570 | 3,210,000 | 29.973 | 1,605,000 | 0.113 | 1,605,000 | 0.116 |
| 13/10/2026 | 0.120 | 7.635 | 7,640,000 | 30.204 | 3,820,000 | 0.119 | 3,820,000 | 0.120 |
| 12/10/2026 | 0.122 | 7.620 | 120,000 | 30.681 | 60,000 | 0.122 | 60,000 | 0.122 |
| 09/10/2026 | 0.114 | 7.500 | 2,660,000 | 33.107 | 1,330,000 | 0.119 | 1,330,000 | 0.119 |
| 08/10/2026 | 0.115 | 7.388 | 4,450,000 | 32.384 | 2,225,000 | 0.123 | 2,225,000 | 0.123 |
| 07/10/2026 | 0.121 | 7.403 | 20,000 | 33.142 | 10,000 | 0.121 | 10,000 | 0.127 |
| 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 |