| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.076 | 212.000 | 43,370,000 | 108.051 | 21,690,000 | 0.072 | 21,680,000 | 0.072 |
| 12/10/2026 | 0.078 | 214.000 | 6,150,000 | 107.833 | 3,080,000 | 0.081 | 3,060,000 | 0.081 |
| 09/10/2026 | 0.080 | 213.000 | 54,830,000 | 109.387 | 27,300,000 | 0.076 | 27,520,000 | 0.076 |
| 08/10/2026 | 0.075 | 207.200 | 49,450,000 | 109.459 | 24,710,000 | 0.088 | 24,710,000 | 0.088 |
| 07/10/2026 | 0.106 | 240.200 | 23,600,000 | 107.461 | 11,760,000 | 0.106 | 11,810,000 | 0.106 |
| 06/10/2026 | 0.118 | 249.200 | 29,180,000 | 108.748 | 14,590,000 | 0.123 | 14,590,000 | 0.123 |
| 05/10/2026 | 244.200 | 0 | ||||||
| 02/10/2026 | 242.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |