| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.108 | 25.800 | 186,200,000 | 45.540 | 85,852,000 | 0.109 | 92,852,000 | 0.108 |
| 21/10/2026 | 0.093 | 26.800 | 58,756,000 | 45.475 | 28,476,000 | 0.092 | 28,004,000 | 0.091 |
| 20/10/2026 | 0.095 | 27.060 | 31,648,000 | 47.083 | 14,816,000 | 0.094 | 16,180,000 | 0.095 |
| 16/10/2026 | 0.106 | 26.660 | 17,312,000 | 48.233 | 8,332,000 | 0.101 | 8,284,000 | 0.101 |
| 15/10/2026 | 0.102 | 27.080 | 5,672,000 | 48.719 | 2,748,000 | 0.103 | 2,796,000 | 0.103 |
| 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 |