| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.049 | 144.700 | 1,252,000 | 28.110 | 508,000 | 0.052 | 736,000 | 0.051 |
| 16/10/2026 | 0.066 | 149.700 | 3,448,000 | 27.654 | 2,068,000 | 0.066 | 1,376,000 | 0.066 |
| 15/10/2026 | 0.060 | 147.900 | 2,712,000 | 27.733 | 736,000 | 0.057 | 1,776,000 | 0.058 |
| 14/10/2026 | 0.063 | 148.000 | 3,844,000 | 28.355 | 2,308,000 | 0.065 | 1,436,000 | 0.066 |
| 13/10/2026 | 0.072 | 150.700 | 4,800,000 | 27.923 | 2,372,000 | 0.067 | 2,428,000 | 0.067 |
| 12/10/2026 | 0.062 | 148.100 | 4,384,000 | 27.804 | 2,748,000 | 0.063 | 1,596,000 | 0.063 |
| 09/10/2026 | 0.055 | 145.200 | 5,132,000 | 28.370 | 1,548,000 | 0.053 | 3,284,000 | 0.053 |
| 08/10/2026 | 0.046 | 142.600 | 8,184,000 | 28.035 | 3,740,000 | 0.053 | 4,252,000 | 0.052 |
| 07/10/2026 | 0.080 | 149.900 | 296,000 | 30.213 | 148,000 | 0.090 | 148,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 10:01 | |
| 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 |