| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.090 | 4.950 | 832,000 | 66.832 | 416,000 | 0.091 | 416,000 | 0.090 |
| 21/10/2026 | 0.097 | 5.045 | 768,000 | 67.492 | 384,000 | 0.095 | 384,000 | 0.095 |
| 20/10/2026 | 0.093 | 4.980 | 288,000 | 67.209 | 144,000 | 0.094 | 144,000 | 0.093 |
| 16/10/2026 | 0.098 | 5.025 | 1,696,000 | 67.845 | 848,000 | 0.100 | 848,000 | 0.100 |
| 15/10/2026 | 0.094 | 4.990 | 1,616,000 | 66.880 | 808,000 | 0.093 | 808,000 | 0.093 |
| 14/10/2026 | 0.100 | 5.050 | 3,504,000 | 67.883 | 1,752,000 | 0.102 | 1,752,000 | 0.102 |
| 13/10/2026 | 0.108 | 5.190 | 2,768,000 | 67.761 | 1,384,000 | 0.107 | 1,384,000 | 0.108 |
| 12/10/2026 | 0.107 | 5.205 | 6,560,000 | 66.913 | 3,280,000 | 0.115 | 3,280,000 | 0.116 |
| 09/10/2026 | 0.115 | 5.335 | 4,176,000 | 66.728 | 2,088,000 | 0.110 | 2,088,000 | 0.111 |
| 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 |