| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.051 | 22.620 | 2,280,000 | 47.444 | 160,000 | 0.052 | 2,120,000 | 0.051 |
| 21/10/2026 | 0.057 | 23.100 | 1,620,000 | 47.442 | 820,000 | 0.055 | 800,000 | 0.054 |
| 20/10/2026 | 0.053 | 23.020 | 2,920,000 | 46.376 | 1,320,000 | 0.055 | 1,600,000 | 0.056 |
| 16/10/2026 | 0.062 | 23.620 | 4,160,000 | 46.506 | 1,760,000 | 0.065 | 2,400,000 | 0.064 |
| 15/10/2026 | 0.071 | 24.320 | 5,520,000 | 46.262 | 2,840,000 | 0.071 | 2,680,000 | 0.072 |
| 14/10/2026 | 0.084 | 24.940 | 4,960,000 | 47.182 | 2,360,000 | 0.081 | 2,600,000 | 0.081 |
| 13/10/2026 | 0.094 | 25.620 | 2,800,000 | 46.833 | 1,340,000 | 0.097 | 1,460,000 | 0.097 |
| 12/10/2026 | 0.105 | 26.260 | 3,340,000 | 46.730 | 1,660,000 | 0.111 | 1,680,000 | 0.110 |
| 09/10/2026 | 0.109 | 26.160 | 6,120,000 | 47.820 | 3,000,000 | 0.110 | 3,040,000 | 0.110 |
| 08/10/2026 | 0.120 | 26.760 | 7,680,000 | 49.460 | 3,840,000 | 0.127 | 3,840,000 | 0.127 |
| 07/10/2026 | 0.124 | 26.844 | 4,800,000 | 48.125 | 2,400,000 | 0.127 | 2,400,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:40 | |
| 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 |