| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.146 | 306.400 | 23,280,000 | 43.339 | 11,640,000 | 0.150 | 11,640,000 | 0.151 |
| 21/10/2026 | 0.167 | 312.800 | 19,510,000 | 43.473 | 9,755,000 | 0.171 | 9,755,000 | 0.172 |
| 20/10/2026 | 0.177 | 315.400 | 12,405,000 | 43.576 | 6,200,000 | 0.169 | 6,205,000 | 0.169 |
| 16/10/2026 | 0.185 | 315.000 | 11,865,000 | 44.218 | 5,935,000 | 0.188 | 5,930,000 | 0.187 |
| 15/10/2026 | 0.168 | 309.200 | 12,700,000 | 44.265 | 6,345,000 | 0.169 | 6,355,000 | 0.169 |
| 14/10/2026 | 0.165 | 307.000 | 4,940,000 | 44.612 | 2,470,000 | 0.165 | 2,470,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |