| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.037 | 460.800 | 31,815,000 | 109.666 | 15,105,000 | 0.042 | 16,710,000 | 0.042 |
| 21/10/2026 | 0.046 | 496.000 | 210,060,000 | 110.209 | 105,000,000 | 0.049 | 105,060,000 | 0.049 |
| 20/10/2026 | 0.045 | 484.800 | 105,105,000 | 111.885 | 52,545,000 | 0.049 | 52,560,000 | 0.049 |
| 16/10/2026 | 0.054 | 518.000 | 60,075,000 | 111.216 | 30,030,000 | 0.054 | 30,045,000 | 0.054 |
| 15/10/2026 | 0.053 | 513.500 | 75,720,000 | 111.132 | 37,575,000 | 0.062 | 38,145,000 | 0.062 |
| 14/10/2026 | 0.072 | 572.000 | 75,375,000 | 113.038 | 37,650,000 | 0.082 | 37,725,000 | 0.082 |
| 13/10/2026 | 0.085 | 601.000 | 30,000 | 116.071 | 15,000 | 0.081 | 15,000 | 0.082 |
| 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 |