| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.111 | 25.800 | 9,396,000 | 49.087 | 4,822,000 | 0.107 | 4,242,000 | 0.107 |
| 21/10/2026 | 0.093 | 26.800 | 26,754,000 | 48.933 | 13,048,000 | 0.085 | 13,582,000 | 0.084 |
| 20/10/2026 | 0.090 | 27.060 | 15,428,000 | 49.064 | 7,606,000 | 0.090 | 7,126,000 | 0.090 |
| 16/10/2026 | 0.094 | 26.660 | 19,152,000 | 48.005 | 8,504,000 | 0.088 | 9,048,000 | 0.088 |
| 15/10/2026 | 0.091 | 27.080 | 27,986,000 | 48.708 | 13,160,000 | 0.092 | 13,294,000 | 0.092 |
| 14/10/2026 | 0.103 | 26.380 | 14,990,000 | 48.630 | 6,980,000 | 0.108 | 7,048,000 | 0.109 |
| 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 |