| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.192 | 33.540 | 3,360,000 | 34.658 | 1,680,000 | 0.196 | 1,680,000 | 0.196 |
| 15/10/2026 | 0.183 | 33.280 | 1,800,000 | 34.618 | 900,000 | 0.172 | 900,000 | 0.167 |
| 14/10/2026 | 0.184 | 33.060 | 2,760,000 | 35.491 | 1,380,000 | 0.188 | 1,380,000 | 0.178 |
| 13/10/2026 | 0.179 | 32.740 | 3,440,000 | 36.081 | 1,720,000 | 0.166 | 1,720,000 | 0.165 |
| 12/10/2026 | 0.153 | 31.620 | 1,800,000 | 37.244 | 900,000 | 0.166 | 900,000 | 0.169 |
| 09/10/2026 | 0.179 | 32.120 | 14,340,000 | 38.075 | 7,170,000 | 0.170 | 7,170,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:22 | |
| 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 |