| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.160 | 97.350 | 101,000,000 | 45.055 | 49,968,000 | 0.152 | 49,248,000 | 0.150 |
| 21/10/2026 | 0.125 | 103.700 | 43,920,000 | 44.019 | 20,608,000 | 0.117 | 21,680,000 | 0.117 |
| 20/10/2026 | 0.121 | 104.900 | 33,584,000 | 44.295 | 15,872,000 | 0.123 | 16,120,000 | 0.123 |
| 16/10/2026 | 0.112 | 108.800 | 148,392,000 | 45.873 | 73,536,000 | 0.107 | 73,504,000 | 0.107 |
| 15/10/2026 | 0.121 | 106.400 | 44,848,000 | 45.583 | 21,712,000 | 0.118 | 21,864,000 | 0.117 |
| 14/10/2026 | 0.107 | 110.500 | 5,528,000 | 46.073 | 2,584,000 | 0.110 | 2,584,000 | 0.112 |
| 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 |