| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.073 | 142.200 | 12,600,000 | 38.962 | 6,260,000 | 0.086 | 6,300,000 | 0.086 |
| 15/10/2026 | 0.084 | 145.500 | 32,920,000 | 38.845 | 16,460,000 | 0.089 | 16,460,000 | 0.089 |
| 14/10/2026 | 0.098 | 149.000 | 11,320,000 | 39.034 | 5,620,000 | 0.103 | 5,700,000 | 0.103 |
| 13/10/2026 | 0.103 | 150.200 | 5,840,000 | 39.003 | 2,920,000 | 0.098 | 2,920,000 | 0.097 |
| 12/10/2026 | 0.104 | 149.600 | 6,060,000 | 39.683 | 3,080,000 | 0.113 | 2,980,000 | 0.113 |
| 09/10/2026 | 0.114 | 152.300 | 21,060,000 | 39.155 | 10,500,000 | 0.117 | 10,560,000 | 0.118 |
| 08/10/2026 | 0.122 | 152.500 | 24,800,000 | 40.658 | 12,380,000 | 0.130 | 12,420,000 | 0.130 |
| 07/10/2026 | 0.138 | 151.500 | 15,840,000 | 45.087 | 7,920,000 | 0.143 | 7,920,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |