| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.083 | 15.010 | 1,580,000 | 47.561 | 820,000 | 0.084 | 760,000 | 0.085 |
| 15/10/2026 | 0.083 | 15.030 | 4,960,000 | 47.205 | 2,480,000 | 0.082 | 2,480,000 | 0.082 |
| 14/10/2026 | 0.089 | 15.190 | 2,220,000 | 47.977 | 1,080,000 | 0.096 | 1,140,000 | 0.095 |
| 13/10/2026 | 0.099 | 15.560 | 10,580,000 | 47.993 | 5,440,000 | 0.091 | 5,140,000 | 0.090 |
| 12/10/2026 | 0.087 | 15.110 | 13,100,000 | 47.716 | 6,400,000 | 0.104 | 6,700,000 | 0.104 |
| 09/10/2026 | 0.085 | 15.130 | 6,520,000 | 46.215 | 3,240,000 | 0.082 | 3,280,000 | 0.082 |
| 08/10/2026 | 0.077 | 14.610 | 5,200,000 | 48.164 | 2,400,000 | 0.082 | 2,800,000 | 0.083 |
| 07/10/2026 | 0.091 | 14.970 | 360,000 | 50.427 | 180,000 | 0.092 | 180,000 | 0.091 |
| 06/10/2026 | 14.970 | 0 | ||||||
| 05/10/2026 | 14.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |