| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.053 | 73.500 | 120,000 | 87.463 | 100,000 | 0.053 | 20,000 | 0.056 |
| 20/10/2026 | 0.053 | 73.350 | 300,000 | 87.537 | 140,000 | 0.055 | 160,000 | 0.055 |
| 16/10/2026 | 0.056 | 74.950 | 240,000 | 86.440 | 80,000 | 0.058 | 160,000 | 0.058 |
| 15/10/2026 | 0.059 | 76.550 | 120,000 | 85.878 | 60,000 | 0.059 | 60,000 | 0.059 |
| 14/10/2026 | 0.074 | 83.050 | 60,000 | 85.760 | 40,000 | 0.083 | 20,000 | 0.079 |
| 13/10/2026 | 0.080 | 85.100 | 60,000 | 86.288 | 20,000 | 0.081 | 40,000 | 0.079 |
| 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 |