| 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 | 160,000 | 48.164 | 80,000 | 0.085 | 80,000 | 0.085 |
| 15/10/2026 | 0.083 | 15.030 | 2,080,000 | 47.871 | 1,040,000 | 0.081 | 1,040,000 | 0.081 |
| 14/10/2026 | 0.089 | 15.190 | 1,240,000 | 48.680 | 760,000 | 0.093 | 480,000 | 0.094 |
| 13/10/2026 | 0.097 | 15.560 | 960,000 | 48.146 | 480,000 | 0.088 | 480,000 | 0.088 |
| 12/10/2026 | 0.086 | 15.110 | 2,700,000 | 48.022 | 1,280,000 | 0.100 | 1,280,000 | 0.099 |
| 09/10/2026 | 0.084 | 15.130 | 4,580,000 | 46.725 | 640,000 | 0.081 | 3,820,000 | 0.078 |
| 08/10/2026 | 14.610 | 0 | ||||||
| 07/10/2026 | 14.970 | 0 | ||||||
| 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 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 |