| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.065 | 48.200 | 4,397,500 | 63.861 | 2,200,000 | 0.070 | 2,197,500 | 0.070 |
| 15/10/2026 | 0.067 | 48.640 | 6,022,500 | 63.460 | 3,010,000 | 0.072 | 3,012,500 | 0.074 |
| 14/10/2026 | 0.074 | 49.740 | 3,945,000 | 63.428 | 1,972,500 | 0.080 | 1,972,500 | 0.080 |
| 13/10/2026 | 0.082 | 51.250 | 6,175,000 | 62.617 | 3,087,500 | 0.079 | 3,087,500 | 0.079 |
| 12/10/2026 | 0.101 | 52.650 | 100,000 | 65.691 | 50,000 | 0.108 | 50,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |