| 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 | 73.500 | 3,880,000 | 82.421 | 1,940,000 | 0.054 | 1,940,000 | 0.055 |
| 20/10/2026 | 0.052 | 73.350 | 2,760,000 | 83.355 | 1,380,000 | 0.053 | 1,380,000 | 0.054 |
| 16/10/2026 | 0.055 | 74.950 | 3,940,000 | 82.432 | 1,840,000 | 0.056 | 2,040,000 | 0.056 |
| 15/10/2026 | 0.059 | 76.550 | 8,400,000 | 82.755 | 4,140,000 | 0.061 | 4,260,000 | 0.061 |
| 14/10/2026 | 0.076 | 83.050 | 800,000 | 84.193 | 380,000 | 0.083 | 420,000 | 0.082 |
| 13/10/2026 | 0.084 | 85.100 | 1,560,000 | 86.101 | 780,000 | 0.084 | 780,000 | 0.084 |
| 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 |