| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.052 | 23.620 | 25,140,000 | 40.425 | 11,100,000 | 0.055 | 13,080,000 | 0.055 |
| 15/10/2026 | 0.062 | 24.320 | 51,680,000 | 40.034 | 22,720,000 | 0.061 | 26,120,000 | 0.061 |
| 14/10/2026 | 0.072 | 24.940 | 33,780,000 | 39.720 | 13,660,000 | 0.071 | 14,320,000 | 0.070 |
| 13/10/2026 | 0.086 | 25.620 | 63,580,000 | 39.940 | 29,520,000 | 0.097 | 31,540,000 | 0.096 |
| 12/10/2026 | 0.104 | 26.260 | 46,000,000 | 41.136 | 22,420,000 | 0.114 | 22,440,000 | 0.113 |
| 09/10/2026 | 0.106 | 26.160 | 55,180,000 | 41.918 | 26,300,000 | 0.110 | 27,900,000 | 0.110 |
| 08/10/2026 | 0.123 | 26.760 | 8,040,000 | 45.303 | 3,920,000 | 0.131 | 3,980,000 | 0.131 |
| 07/10/2026 | 0.127 | 26.844 | 36,340,000 | 43.093 | 18,100,000 | 0.123 | 18,240,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:58 | |
| 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 |