| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.094 | 144.000 | 720,000 | 31.951 | 360,000 | 0.098 | 360,000 | 0.099 |
| 21/10/2026 | 0.107 | 145.800 | 40,000 | 32.293 | 20,000 | 0.107 | 20,000 | 0.115 |
| 20/10/2026 | 0.109 | 144.700 | 1,240,000 | 33.397 | 620,000 | 0.113 | 620,000 | 0.113 |
| 16/10/2026 | 0.156 | 149.700 | 2,760,000 | 35.001 | 1,380,000 | 0.158 | 1,380,000 | 0.158 |
| 15/10/2026 | 0.150 | 147.900 | 1,480,000 | 35.734 | 740,000 | 0.151 | 740,000 | 0.150 |
| 14/10/2026 | 0.161 | 148.000 | 400,000 | 36.954 | 200,000 | 0.167 | 200,000 | 0.168 |
| 13/10/2026 | 0.181 | 150.700 | 440,000 | 36.884 | 220,000 | 0.179 | 220,000 | 0.179 |
| 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 |