| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.054 | 5.920 | 440,000 | 80.773 | 220,000 | 0.057 | 220,000 | 0.058 |
| 15/10/2026 | 0.054 | 5.890 | 1,280,000 | 81.126 | 640,000 | 0.061 | 640,000 | 0.062 |
| 14/10/2026 | 0.065 | 6.240 | 2,400,000 | 81.088 | 1,200,000 | 0.070 | 1,200,000 | 0.070 |
| 13/10/2026 | 0.072 | 6.470 | 3,340,000 | 80.595 | 1,670,000 | 0.072 | 1,670,000 | 0.073 |
| 12/10/2026 | 0.089 | 6.890 | 2,980,000 | 81.320 | 1,490,000 | 0.091 | 1,490,000 | 0.091 |
| 09/10/2026 | 0.092 | 6.985 | 9,400,000 | 80.557 | 4,700,000 | 0.091 | 4,700,000 | 0.092 |
| 08/10/2026 | 0.102 | 7.140 | 12,360,000 | 82.066 | 6,180,000 | 0.107 | 6,180,000 | 0.107 |
| 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 |