| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.051 | 34.320 | 34,560,000 | 96.506 | 17,210,000 | 0.057 | 17,280,000 | 0.057 |
| 20/10/2026 | 0.050 | 33.420 | 34,960,000 | 99.313 | 17,470,000 | 0.050 | 17,490,000 | 0.050 |
| 16/10/2026 | 0.050 | 33.300 | 26,550,000 | 98.717 | 13,260,000 | 0.051 | 13,180,000 | 0.051 |
| 15/10/2026 | 0.043 | 31.600 | 28,240,000 | 98.381 | 14,090,000 | 0.052 | 14,130,000 | 0.052 |
| 14/10/2026 | 0.058 | 34.820 | 24,850,000 | 99.559 | 12,530,000 | 0.061 | 12,320,000 | 0.061 |
| 13/10/2026 | 0.061 | 35.560 | 45,940,000 | 98.864 | 22,720,000 | 0.065 | 22,980,000 | 0.065 |
| 12/10/2026 | 0.097 | 42.140 | 8,800,000 | 100.409 | 4,280,000 | 0.097 | 4,480,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |