| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.092 | 11.420 | 5,476,000 | 43.852 | 2,740,000 | 0.087 | 2,736,000 | 0.085 |
| 12/10/2026 | 0.082 | 11.050 | 4,916,000 | 44.885 | 2,360,000 | 0.091 | 2,556,000 | 0.090 |
| 09/10/2026 | 0.098 | 11.460 | 5,888,000 | 44.715 | 2,768,000 | 0.094 | 3,120,000 | 0.094 |
| 08/10/2026 | 0.085 | 11.020 | 10,068,000 | 45.724 | 5,052,000 | 0.095 | 5,016,000 | 0.095 |
| 07/10/2026 | 0.096 | 11.270 | 5,152,000 | 46.066 | 2,432,000 | 0.104 | 2,720,000 | 0.104 |
| 06/10/2026 | 0.107 | 11.430 | 6,680,000 | 47.267 | 3,340,000 | 0.112 | 3,340,000 | 0.112 |
| 05/10/2026 | 0.116 | 11.530 | 8,000 | 48.464 | 4,000 | 0.109 | 4,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:24 | |
| 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 |