| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.126 | 182.100 | 85,364,000 | 108.070 | 42,540,000 | 0.139 | 42,816,000 | 0.140 |
| 15/10/2026 | 0.132 | 179.500 | 97,628,000 | 112.110 | 48,620,000 | 0.141 | 48,840,000 | 0.141 |
| 14/10/2026 | 0.178 | 204.200 | 76,412,000 | 110.158 | 38,176,000 | 0.191 | 38,196,000 | 0.191 |
| 13/10/2026 | 0.201 | 212.000 | 45,760,000 | 111.677 | 22,880,000 | 0.204 | 22,880,000 | 0.204 |
| 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 |