| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.121 | 15.420 | 5,500,000 | 104.013 | 2,750,000 | 0.122 | 2,750,000 | 0.122 |
| 15/10/2026 | 0.120 | 15.280 | 6,900,000 | 104.630 | 3,450,000 | 0.117 | 3,450,000 | 0.117 |
| 14/10/2026 | 0.130 | 15.720 | 4,200,000 | 104.617 | 2,100,000 | 0.132 | 2,100,000 | 0.132 |
| 13/10/2026 | 0.124 | 15.450 | 6,560,000 | 104.246 | 3,280,000 | 0.120 | 3,280,000 | 0.120 |
| 12/10/2026 | 0.131 | 15.680 | 4,212,000 | 104.885 | 2,106,000 | 0.133 | 2,106,000 | 0.133 |
| 09/10/2026 | 16.080 | 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 |