| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.057 | 73.500 | 4,090,000 | 77.638 | 1,940,000 | 0.063 | 1,940,000 | 0.062 |
| 20/10/2026 | 0.058 | 73.350 | 11,430,000 | 78.229 | 4,910,000 | 0.061 | 5,990,000 | 0.062 |
| 16/10/2026 | 0.063 | 74.950 | 6,610,000 | 77.395 | 3,200,000 | 0.065 | 3,410,000 | 0.066 |
| 15/10/2026 | 0.068 | 76.550 | 5,140,000 | 77.121 | 2,440,000 | 0.069 | 2,700,000 | 0.068 |
| 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 |