| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.051 | 25.160 | 1,492,000 | 69.170 | 746,000 | 0.053 | 746,000 | 0.054 |
| 20/10/2026 | 0.051 | 25.020 | 616,000 | 69.531 | 308,000 | 0.055 | 308,000 | 0.054 |
| 16/10/2026 | 0.056 | 25.420 | 1,416,000 | 69.168 | 708,000 | 0.056 | 708,000 | 0.056 |
| 15/10/2026 | 0.049 | 24.620 | 1,608,000 | 69.271 | 804,000 | 0.054 | 804,000 | 0.053 |
| 14/10/2026 | 0.069 | 26.440 | 236,000 | 69.529 | 118,000 | 0.071 | 118,000 | 0.074 |
| 13/10/2026 | 0.077 | 27.120 | 2,160,000 | 69.304 | 1,080,000 | 0.075 | 1,080,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:50 | |
| 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 |