| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.050 | 39.820 | 100,340,000 | 98.942 | 50,320,000 | 0.054 | 50,020,000 | 0.054 |
| 16/10/2026 | 0.051 | 39.480 | 120,668,000 | 99.716 | 60,260,000 | 0.052 | 60,408,000 | 0.052 |
| 15/10/2026 | 0.049 | 38.280 | 121,900,000 | 101.546 | 60,236,000 | 0.057 | 61,664,000 | 0.057 |
| 14/10/2026 | 0.073 | 42.360 | 121,324,000 | 106.218 | 60,372,000 | 0.088 | 60,952,000 | 0.088 |
| 13/10/2026 | 0.090 | 44.700 | 8,000 | 109.500 | 4,000 | 0.093 | 4,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 12:17 | |
| 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 |