| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.099 | 29.300 | 59,686,000 | 54.292 | 30,188,000 | 0.108 | 29,498,000 | 0.108 |
| 15/10/2026 | 0.089 | 28.580 | 1,344,000 | 54.386 | 252,000 | 0.088 | 992,000 | 0.089 |
| 14/10/2026 | 0.104 | 29.520 | 42,032,000 | 54.402 | 20,966,000 | 0.099 | 21,066,000 | 0.099 |
| 13/10/2026 | 0.099 | 29.160 | 59,104,000 | 54.435 | 29,552,000 | 0.091 | 29,552,000 | 0.091 |
| 12/10/2026 | 29.260 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:10 | |
| 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 |