| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.065 | 46.840 | 26,960,000 | 54.740 | 12,240,000 | 0.070 | 14,680,000 | 0.070 |
| 21/10/2026 | 0.084 | 49.960 | 17,560,000 | 55.298 | 8,560,000 | 0.093 | 9,000,000 | 0.094 |
| 20/10/2026 | 0.090 | 51.200 | 10,400,000 | 54.425 | 4,480,000 | 0.096 | 5,920,000 | 0.096 |
| 16/10/2026 | 0.100 | 52.400 | 8,400,000 | 55.037 | 4,160,000 | 0.102 | 4,240,000 | 0.102 |
| 15/10/2026 | 0.103 | 52.150 | 240,000 | 57.024 | 120,000 | 0.101 | 120,000 | 0.107 |
| 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 |