| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.080 | 339.200 | 15,880,000 | 150.581 | 7,940,000 | 0.083 | 7,840,000 | 0.083 |
| 15/10/2026 | 0.079 | 335.000 | 6,730,000 | 151.214 | 3,340,000 | 0.077 | 3,390,000 | 0.078 |
| 14/10/2026 | 0.088 | 356.000 | 3,570,000 | 149.625 | 1,870,000 | 0.088 | 1,700,000 | 0.087 |
| 13/10/2026 | 0.092 | 360.200 | 6,690,000 | 151.048 | 3,210,000 | 0.089 | 3,430,000 | 0.089 |
| 12/10/2026 | 0.099 | 375.600 | 6,780,000 | 149.851 | 3,390,000 | 0.101 | 3,390,000 | 0.101 |
| 09/10/2026 | 394.600 | 0 |
| 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 |