| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.060 | 182.100 | 162,780,000 | 110.574 | 80,220,000 | 0.066 | 82,550,000 | 0.066 |
| 15/10/2026 | 0.059 | 179.500 | 160,870,000 | 111.397 | 80,020,000 | 0.069 | 80,850,000 | 0.069 |
| 14/10/2026 | 0.082 | 204.200 | 80,010,000 | 111.961 | 40,010,000 | 0.090 | 40,000,000 | 0.090 |
| 13/10/2026 | 0.090 | 212.000 | 124,260,000 | 111.996 | 60,120,000 | 0.084 | 64,120,000 | 0.085 |
| 12/10/2026 | 0.091 | 214.000 | 60,410,000 | 110.937 | 30,390,000 | 0.090 | 30,020,000 | 0.090 |
| 09/10/2026 | 0.090 | 213.000 | 123,460,000 | 110.108 | 61,610,000 | 0.087 | 61,690,000 | 0.087 |
| 08/10/2026 | 0.087 | 207.200 | 120,910,000 | 111.983 | 59,990,000 | 0.099 | 60,900,000 | 0.099 |
| 07/10/2026 | 0.117 | 240.200 | 60,000 | 108.450 | 30,000 | 0.114 | 30,000 | 0.113 |
| 06/10/2026 | 0.129 | 249.200 | 60,000 | 109.503 | 30,000 | 0.131 | 30,000 | 0.134 |
| 05/10/2026 | 0.125 | 244.200 | 20,000 | 110.377 | 10,000 | 0.125 | 10,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |