| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.053 | 25.160 | 1,000,000 | 65.998 | 600,000 | 0.054 | 400,000 | 0.055 |
| 20/10/2026 | 0.052 | 25.020 | 1,000,000 | 65.971 | 500,000 | 0.053 | 500,000 | 0.053 |
| 16/10/2026 | 0.057 | 25.420 | 2,100,000 | 65.519 | 1,120,000 | 0.059 | 980,000 | 0.059 |
| 15/10/2026 | 0.049 | 24.620 | 4,720,000 | 65.386 | 2,100,000 | 0.053 | 2,440,000 | 0.053 |
| 14/10/2026 | 0.070 | 26.440 | 2,160,000 | 65.633 | 1,280,000 | 0.077 | 880,000 | 0.077 |
| 13/10/2026 | 0.086 | 27.120 | 3,440,000 | 67.840 | 1,520,000 | 0.083 | 1,920,000 | 0.083 |
| 12/10/2026 | 0.092 | 27.340 | 4,200,000 | 68.562 | 2,100,000 | 0.108 | 2,100,000 | 0.108 |
| 09/10/2026 | 0.108 | 27.980 | 4,400,000 | 69.896 | 2,200,000 | 0.105 | 2,200,000 | 0.105 |
| 08/10/2026 | 0.119 | 28.400 | 6,120,000 | 70.910 | 3,060,000 | 0.146 | 3,060,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:22 | |
| 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 |