| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.075 | 15.650 | 1,080,000 | 83.912 | 540,000 | 0.078 | 540,000 | 0.078 |
| 21/10/2026 | 0.089 | 16.180 | 1,560,000 | 86.118 | 780,000 | 0.091 | 780,000 | 0.091 |
| 20/10/2026 | 0.089 | 16.170 | 1,560,000 | 85.990 | 780,000 | 0.092 | 780,000 | 0.092 |
| 16/10/2026 | 0.107 | 16.690 | 1,472,000 | 88.807 | 736,000 | 0.106 | 736,000 | 0.106 |
| 15/10/2026 | 0.105 | 16.290 | 160,000 | 90.833 | 80,000 | 0.109 | 80,000 | 0.108 |
| 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 |