| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.067 | 73.500 | 2,120,000 | 75.448 | 1,030,000 | 0.073 | 1,090,000 | 0.072 |
| 20/10/2026 | 0.068 | 73.350 | 3,530,000 | 76.019 | 1,750,000 | 0.070 | 1,750,000 | 0.071 |
| 16/10/2026 | 0.075 | 74.950 | 11,470,000 | 75.973 | 5,660,000 | 0.077 | 5,590,000 | 0.077 |
| 15/10/2026 | 0.077 | 76.550 | 19,980,000 | 74.000 | 9,400,000 | 0.081 | 9,970,000 | 0.081 |
| 14/10/2026 | 0.109 | 83.050 | 6,810,000 | 76.684 | 3,280,000 | 0.120 | 3,440,000 | 0.120 |
| 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 |