| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.148 | 26.780 | 35,114,000 | 54.180 | 17,030,000 | 0.153 | 17,624,000 | 0.154 |
| 21/10/2026 | 0.183 | 28.040 | 22,732,000 | 54.944 | 8,762,000 | 0.194 | 13,810,000 | 0.192 |
| 20/10/2026 | 0.202 | 28.700 | 16,348,000 | 55.095 | 8,122,000 | 0.197 | 8,154,000 | 0.197 |
| 16/10/2026 | 0.217 | 29.300 | 30,814,000 | 53.968 | 15,364,000 | 0.233 | 15,280,000 | 0.233 |
| 15/10/2026 | 0.199 | 28.580 | 46,324,000 | 54.337 | 23,012,000 | 0.196 | 23,122,000 | 0.196 |
| 14/10/2026 | 0.227 | 29.520 | 32,502,000 | 54.549 | 16,156,000 | 0.227 | 16,246,000 | 0.226 |
| 13/10/2026 | 0.216 | 29.160 | 40,718,000 | 54.215 | 20,320,000 | 0.205 | 20,384,000 | 0.205 |
| 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 |