| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.097 | 25.800 | 5,452,000 | 47.365 | 400,000 | 0.095 | 4,408,000 | 0.096 |
| 21/10/2026 | 0.083 | 26.800 | 1,516,000 | 47.269 | 1,072,000 | 0.081 | 444,000 | 0.076 |
| 20/10/2026 | 0.080 | 27.060 | 3,392,000 | 47.262 | 2,952,000 | 0.082 | 340,000 | 0.078 |
| 16/10/2026 | 0.083 | 26.660 | 3,816,000 | 46.055 | 1,860,000 | 0.081 | 1,632,000 | 0.077 |
| 15/10/2026 | 0.080 | 27.080 | 10,516,000 | 46.738 | 3,168,000 | 0.082 | 6,028,000 | 0.082 |
| 14/10/2026 | 0.092 | 26.380 | 357,448,000 | 47.490 | 175,728,000 | 0.090 | 176,440,000 | 0.090 |
| 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 |