| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.049 | 46.840 | 63,215,000 | 51.509 | 30,565,000 | 0.054 | 31,740,000 | 0.054 |
| 21/10/2026 | 0.064 | 49.960 | 139,055,000 | 51.608 | 68,705,000 | 0.077 | 69,420,000 | 0.077 |
| 20/10/2026 | 0.072 | 51.200 | 61,975,000 | 52.502 | 30,065,000 | 0.079 | 31,495,000 | 0.079 |
| 16/10/2026 | 0.083 | 52.400 | 29,130,000 | 54.764 | 13,950,000 | 0.082 | 15,045,000 | 0.082 |
| 15/10/2026 | 0.084 | 52.150 | 38,345,000 | 56.100 | 18,750,000 | 0.084 | 19,535,000 | 0.084 |
| 14/10/2026 | 0.097 | 54.300 | 2,185,000 | 56.358 | 1,015,000 | 0.107 | 1,170,000 | 0.107 |
| 13/10/2026 | 0.108 | 55.550 | 48,100,000 | 58.272 | 23,545,000 | 0.102 | 24,555,000 | 0.102 |
| 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 |