| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.054 | 13.370 | 910,000 | 36.142 | 455,000 | 0.062 | 455,000 | 0.063 |
| 14/10/2026 | 0.070 | 13.530 | 1,780,000 | 38.073 | 890,000 | 0.078 | 890,000 | 0.079 |
| 13/10/2026 | 0.088 | 13.950 | 2,000,000 | 37.971 | 1,000,000 | 0.086 | 1,000,000 | 0.087 |
| 12/10/2026 | 0.085 | 13.780 | 2,640,000 | 38.668 | 1,320,000 | 0.095 | 1,320,000 | 0.101 |
| 09/10/2026 | 0.103 | 14.120 | 1,680,000 | 38.649 | 840,000 | 0.107 | 840,000 | 0.110 |
| 08/10/2026 | 0.111 | 14.150 | 1,220,000 | 39.534 | 610,000 | 0.115 | 610,000 | 0.113 |
| 07/10/2026 | 0.119 | 14.230 | 900,000 | 39.980 | 450,000 | 0.128 | 450,000 | 0.128 |
| 06/10/2026 | 0.129 | 14.320 | 1,080,000 | 40.619 | 540,000 | 0.142 | 540,000 | 0.142 |
| 05/10/2026 | 0.133 | 14.370 | 800,000 | 40.669 | 400,000 | 0.136 | 400,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |