| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.088 | 65.900 | 8,020,000 | 91.200 | 4,010,000 | 0.092 | 4,010,000 | 0.092 |
| 15/10/2026 | 0.084 | 64.850 | 8,235,000 | 91.066 | 4,110,000 | 0.086 | 4,125,000 | 0.086 |
| 14/10/2026 | 0.092 | 66.650 | 5,310,000 | 91.164 | 2,655,000 | 0.093 | 2,655,000 | 0.093 |
| 13/10/2026 | 0.100 | 68.350 | 7,590,000 | 91.302 | 3,790,000 | 0.098 | 3,800,000 | 0.099 |
| 12/10/2026 | 0.111 | 70.300 | 6,660,000 | 92.250 | 3,335,000 | 0.113 | 3,325,000 | 0.114 |
| 09/10/2026 | 0.112 | 70.400 | 11,600,000 | 91.726 | 5,795,000 | 0.108 | 5,805,000 | 0.108 |
| 08/10/2026 | 0.112 | 70.250 | 8,140,000 | 91.813 | 4,070,000 | 0.122 | 4,070,000 | 0.122 |
| 07/10/2026 | 0.120 | 71.900 | 2,480,000 | 91.713 | 1,240,000 | 0.118 | 1,240,000 | 0.119 |
| 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 |