| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.091 | 19.470 | 728,000 | 65.310 | 364,000 | 0.094 | 364,000 | 0.094 |
| 15/10/2026 | 0.089 | 19.290 | 1,104,000 | 65.556 | 552,000 | 0.091 | 552,000 | 0.091 |
| 14/10/2026 | 0.105 | 20.060 | 772,000 | 66.135 | 400,000 | 0.108 | 372,000 | 0.107 |
| 13/10/2026 | 0.105 | 20.120 | 1,288,000 | 65.606 | 644,000 | 0.105 | 644,000 | 0.104 |
| 12/10/2026 | 0.111 | 20.360 | 652,000 | 65.917 | 312,000 | 0.118 | 340,000 | 0.118 |
| 09/10/2026 | 0.122 | 20.760 | 2,832,000 | 66.437 | 1,408,000 | 0.116 | 1,424,000 | 0.116 |
| 08/10/2026 | 0.122 | 20.700 | 2,328,000 | 66.666 | 1,164,000 | 0.124 | 1,164,000 | 0.125 |
| 07/10/2026 | 0.141 | 21.720 | 224,000 | 65.763 | 112,000 | 0.141 | 112,000 | 0.144 |
| 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 |