| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.050 | 144.700 | 202,896,000 | 29.766 | 100,137,600 | 0.052 | 102,608,000 | 0.052 |
| 16/10/2026 | 0.065 | 149.700 | 924,800 | 28.715 | 540,800 | 0.065 | 380,800 | 0.065 |
| 15/10/2026 | 0.059 | 147.900 | 192,022,400 | 28.804 | 95,446,400 | 0.058 | 96,502,400 | 0.058 |
| 14/10/2026 | 0.062 | 148.000 | 115,689,600 | 29.327 | 57,238,400 | 0.066 | 58,368,000 | 0.066 |
| 13/10/2026 | 0.073 | 150.700 | 94,409,600 | 29.313 | 46,870,400 | 0.066 | 47,539,200 | 0.066 |
| 12/10/2026 | 0.062 | 148.100 | 1,107,200 | 29.051 | 774,400 | 0.065 | 320,000 | 0.064 |
| 09/10/2026 | 0.056 | 145.200 | 130,825,600 | 29.814 | 64,176,000 | 0.056 | 65,849,600 | 0.056 |
| 08/10/2026 | 0.051 | 142.600 | 264,998,400 | 30.616 | 132,400,000 | 0.059 | 132,598,400 | 0.059 |
| 07/10/2026 | 149.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 10:01 | |
| 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 |