| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.069 | 73.500 | 23,680,000 | 82.674 | 12,500,000 | 0.075 | 11,180,000 | 0.075 |
| 20/10/2026 | 0.071 | 73.350 | 10,300,000 | 84.568 | 4,740,000 | 0.075 | 5,320,000 | 0.074 |
| 16/10/2026 | 0.076 | 74.950 | 12,940,000 | 84.465 | 4,980,000 | 0.081 | 7,420,000 | 0.081 |
| 15/10/2026 | 0.085 | 76.550 | 11,100,000 | 88.182 | 5,220,000 | 0.089 | 5,800,000 | 0.088 |
| 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 |