| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.168 | 33.540 | 3,076,000 | 36.685 | 1,538,000 | 0.175 | 1,538,000 | 0.175 |
| 15/10/2026 | 0.162 | 33.280 | 6,076,000 | 36.686 | 3,096,000 | 0.152 | 2,980,000 | 0.153 |
| 14/10/2026 | 0.157 | 33.060 | 1,024,000 | 36.671 | 454,000 | 0.156 | 566,000 | 0.157 |
| 13/10/2026 | 0.152 | 32.740 | 4,944,000 | 37.071 | 2,502,000 | 0.138 | 2,442,000 | 0.137 |
| 12/10/2026 | 0.128 | 31.620 | 13,400,000 | 37.217 | 6,700,000 | 0.130 | 6,700,000 | 0.129 |
| 09/10/2026 | 0.143 | 32.120 | 2,742,000 | 37.748 | 1,324,000 | 0.136 | 1,378,000 | 0.135 |
| 08/10/2026 | 0.116 | 30.640 | 13,338,000 | 38.537 | 6,664,000 | 0.120 | 6,674,000 | 0.119 |
| 07/10/2026 | 0.116 | 30.720 | 6,780,000 | 38.133 | 3,390,000 | 0.119 | 3,390,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:12 | |
| 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 |