| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.139 | 8.320 | 26,052,000 | 32.762 | 13,026,000 | 0.144 | 13,026,000 | 0.144 |
| 21/10/2026 | 0.159 | 8.470 | 41,000,000 | 32.452 | 20,240,000 | 0.166 | 20,760,000 | 0.166 |
| 20/10/2026 | 0.170 | 8.505 | 39,980,000 | 32.904 | 19,990,000 | 0.175 | 19,990,000 | 0.175 |
| 16/10/2026 | 0.171 | 8.480 | 36,060,000 | 32.972 | 18,030,000 | 0.184 | 18,030,000 | 0.184 |
| 15/10/2026 | 0.197 | 8.620 | 44,152,000 | 33.141 | 22,076,000 | 0.191 | 22,076,000 | 0.190 |
| 14/10/2026 | 0.201 | 8.625 | 19,520,000 | 33.328 | 9,760,000 | 0.200 | 9,760,000 | 0.199 |
| 13/10/2026 | 0.197 | 8.630 | 19,476,000 | 32.766 | 9,738,000 | 0.194 | 9,738,000 | 0.194 |
| 12/10/2026 | 0.193 | 8.585 | 19,480,000 | 33.010 | 9,740,000 | 0.184 | 9,740,000 | 0.183 |
| 09/10/2026 | 0.161 | 8.390 | 28,220,000 | 32.641 | 14,110,000 | 0.169 | 14,110,000 | 0.170 |
| 08/10/2026 | 0.156 | 8.350 | 28,016,000 | 32.641 | 14,008,000 | 0.169 | 14,008,000 | 0.168 |
| 07/10/2026 | 0.142 | 8.205 | 9,132,000 | 33.238 | 4,566,000 | 0.143 | 4,566,000 | 0.143 |
| 06/10/2026 | 0.143 | 8.235 | 5,624,000 | 32.832 | 2,812,000 | 0.144 | 2,812,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |