| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.054 | 75.100 | 18,142,500 | 49.560 | 8,932,500 | 0.057 | 9,110,000 | 0.057 |
| 21/10/2026 | 0.066 | 77.700 | 20,420,000 | 49.517 | 10,210,000 | 0.070 | 10,210,000 | 0.070 |
| 20/10/2026 | 0.069 | 78.600 | 1,880,000 | 48.988 | 915,000 | 0.066 | 915,000 | 0.067 |
| 16/10/2026 | 0.076 | 79.450 | 23,575,000 | 49.176 | 11,787,500 | 0.085 | 11,787,500 | 0.086 |
| 15/10/2026 | 0.078 | 78.350 | 13,785,000 | 51.115 | 6,892,500 | 0.078 | 6,892,500 | 0.078 |
| 14/10/2026 | 0.098 | 82.050 | 20,015,000 | 50.740 | 10,007,500 | 0.100 | 10,007,500 | 0.100 |
| 13/10/2026 | 0.100 | 81.650 | 1,520,000 | 51.654 | 760,000 | 0.095 | 760,000 | 0.094 |
| 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 |