| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.090 | 124.000 | 13,350,000 | 140.386 | 6,675,000 | 0.091 | 6,675,000 | 0.091 |
| 15/10/2026 | 0.088 | 122.600 | 1,300,000 | 139.806 | 650,000 | 0.090 | 650,000 | 0.091 |
| 14/10/2026 | 141.200 | 0 | ||||||
| 13/10/2026 | 150.600 | 0 | ||||||
| 12/10/2026 | 156.100 | 0 | ||||||
| 09/10/2026 | 168.300 | 0 | ||||||
| 08/10/2026 | 167.600 | 0 | ||||||
| 07/10/2026 | 179.700 | 0 | ||||||
| 06/10/2026 | 180.000 | 0 | ||||||
| 05/10/2026 | 179.100 | 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 |