| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.079 | 64.550 | 3,555,000 | 91.029 | 1,770,000 | 0.070 | 1,785,000 | 0.069 |
| 22/10/2026 | 0.074 | 62.900 | 2,760,000 | 91.535 | 1,380,000 | 0.080 | 1,380,000 | 0.080 |
| 21/10/2026 | 0.091 | 66.900 | 4,765,000 | 91.954 | 2,455,000 | 0.090 | 2,310,000 | 0.091 |
| 20/10/2026 | 0.082 | 64.500 | 4,890,000 | 92.090 | 2,335,000 | 0.082 | 2,455,000 | 0.083 |
| 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: 26/10/2026 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 |