| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.133 | 149.700 | 61,300,000 | 32.241 | 30,600,000 | 0.129 | 30,500,000 | 0.129 |
| 15/10/2026 | 0.118 | 147.900 | 90,300,000 | 31.729 | 45,020,000 | 0.119 | 45,240,000 | 0.119 |
| 14/10/2026 | 0.126 | 148.000 | 700,000 | 32.653 | 360,000 | 0.127 | 300,000 | 0.130 |
| 13/10/2026 | 0.147 | 150.700 | 90,920,000 | 32.847 | 45,200,000 | 0.133 | 45,660,000 | 0.133 |
| 12/10/2026 | 0.128 | 148.100 | 94,980,000 | 32.627 | 47,680,000 | 0.132 | 46,280,000 | 0.132 |
| 09/10/2026 | 0.118 | 145.200 | 93,880,000 | 33.540 | 46,200,000 | 0.118 | 47,620,000 | 0.119 |
| 08/10/2026 | 0.102 | 142.600 | 91,440,000 | 33.360 | 45,240,000 | 0.117 | 46,200,000 | 0.117 |
| 07/10/2026 | 0.160 | 149.900 | 40,000 | 34.674 | 20,000 | 0.185 | 20,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |