| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.130 | 144.000 | 13,660,000 | 29.301 | 6,460,000 | 0.126 | 6,780,000 | 0.125 |
| 21/10/2026 | 0.123 | 145.800 | 3,360,000 | 29.675 | 1,460,000 | 0.127 | 1,740,000 | 0.126 |
| 20/10/2026 | 0.132 | 144.700 | 8,220,000 | 30.005 | 4,020,000 | 0.130 | 4,040,000 | 0.129 |
| 16/10/2026 | 0.110 | 149.700 | 9,080,000 | 30.359 | 4,420,000 | 0.111 | 4,520,000 | 0.111 |
| 15/10/2026 | 0.120 | 147.900 | 2,240,000 | 30.449 | 1,120,000 | 0.120 | 1,120,000 | 0.120 |
| 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 |