| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.074 | 73.500 | 6,900,000 | 84.014 | 3,340,000 | 0.079 | 3,560,000 | 0.079 |
| 20/10/2026 | 0.075 | 73.350 | 7,600,000 | 84.929 | 3,600,000 | 0.078 | 4,000,000 | 0.078 |
| 16/10/2026 | 0.079 | 74.950 | 5,620,000 | 84.219 | 2,800,000 | 0.082 | 2,820,000 | 0.081 |
| 15/10/2026 | 76.550 | 0 |
| 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 |