| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.172 | 34.380 | 2,840,000 | 78.515 | 1,310,000 | 0.167 | 1,530,000 | 0.167 |
| 12/10/2026 | 0.157 | 32.420 | 3,350,000 | 80.946 | 1,675,000 | 0.177 | 1,675,000 | 0.177 |
| 09/10/2026 | 0.190 | 34.500 | 5,170,000 | 84.083 | 2,565,000 | 0.190 | 2,605,000 | 0.190 |
| 08/10/2026 | 0.196 | 35.880 | 8,140,000 | 80.297 | 4,050,000 | 0.193 | 4,090,000 | 0.193 |
| 07/10/2026 | 0.164 | 32.940 | 830,000 | 80.865 | 415,000 | 0.169 | 415,000 | 0.173 |
| 06/10/2026 | 0.163 | 33.220 | 2,325,000 | 79.268 | 1,125,000 | 0.162 | 1,200,000 | 0.160 |
| 05/10/2026 | 0.149 | 31.740 | 6,120,000 | 79.975 | 3,035,000 | 0.148 | 3,035,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |