| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.127 | 6.160 | 1,972,000 | 26.634 | 836,000 | 0.126 | 1,136,000 | 0.121 |
| 14/10/2026 | 0.133 | 6.200 | 1,808,000 | 26.357 | 904,000 | 0.140 | 904,000 | 0.139 |
| 13/10/2026 | 0.146 | 6.265 | 4,224,000 | 26.293 | 2,062,000 | 0.144 | 2,062,000 | 0.142 |
| 12/10/2026 | 0.147 | 6.250 | 3,224,000 | 26.697 | 1,612,000 | 0.140 | 1,612,000 | 0.141 |
| 09/10/2026 | 0.121 | 6.125 | 200,000 | 26.165 | 100,000 | 0.126 | 100,000 | 0.125 |
| 08/10/2026 | 0.114 | 6.030 | 880,000 | 27.316 | 440,000 | 0.117 | 440,000 | 0.117 |
| 07/10/2026 | 0.111 | 5.985 | 440,000 | 27.826 | 220,000 | 0.111 | 220,000 | 0.114 |
| 06/10/2026 | 0.113 | 6.015 | 1,772,000 | 27.375 | 886,000 | 0.113 | 886,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |