| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.218 | 9.865 | 13,142,000 | 27.280 | 6,571,000 | 0.223 | 6,571,000 | 0.223 |
| 15/10/2026 | 0.228 | 9.975 | 1,660,000 | 26.609 | 830,000 | 0.213 | 830,000 | 0.212 |
| 14/10/2026 | 0.210 | 9.855 | 1,600,000 | 26.869 | 700,000 | 0.211 | 900,000 | 0.217 |
| 13/10/2026 | 0.227 | 9.960 | 1,920,000 | 26.572 | 960,000 | 0.226 | 960,000 | 0.227 |
| 12/10/2026 | 0.230 | 9.910 | 3,700,000 | 27.122 | 1,850,000 | 0.225 | 1,850,000 | 0.226 |
| 09/10/2026 | 0.201 | 9.735 | 4,800,000 | 27.240 | 2,400,000 | 0.212 | 2,400,000 | 0.211 |
| 08/10/2026 | 0.191 | 9.665 | 5,840,000 | 27.338 | 2,920,000 | 0.202 | 2,920,000 | 0.200 |
| 07/10/2026 | 0.193 | 9.630 | 1,960,000 | 27.695 | 720,000 | 0.191 | 980,000 | 0.190 |
| 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 |