| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.104 | 19.340 | 432,000 | 69.990 | 216,000 | 0.102 | 216,000 | 0.103 |
| 15/10/2026 | 0.109 | 19.560 | 288,000 | 69.952 | 144,000 | 0.106 | 144,000 | 0.104 |
| 14/10/2026 | 0.109 | 19.490 | 288,000 | 70.302 | 144,000 | 0.112 | 144,000 | 0.112 |
| 13/10/2026 | 0.111 | 19.580 | 240,000 | 70.125 | 120,000 | 0.115 | 120,000 | 0.113 |
| 12/10/2026 | 0.118 | 19.820 | 192,000 | 70.621 | 96,000 | 0.120 | 96,000 | 0.121 |
| 09/10/2026 | 0.117 | 19.680 | 2,176,000 | 70.742 | 1,088,000 | 0.116 | 1,088,000 | 0.115 |
| 08/10/2026 | 0.114 | 19.550 | 432,000 | 70.449 | 216,000 | 0.117 | 216,000 | 0.117 |
| 07/10/2026 | 0.127 | 20.200 | 240,000 | 69.787 | 120,000 | 0.125 | 120,000 | 0.125 |
| 06/10/2026 | 0.126 | 20.100 | 352,000 | 70.059 | 176,000 | 0.126 | 176,000 | 0.125 |
| 05/10/2026 | 19.550 | 0 | ||||||
| 02/10/2026 | 19.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |