| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.094 | 73.250 | 26,745,000 | 40.236 | 12,805,000 | 0.094 | 13,200,000 | 0.094 |
| 12/10/2026 | 0.108 | 74.350 | 19,225,000 | 41.449 | 9,520,000 | 0.111 | 9,520,000 | 0.111 |
| 09/10/2026 | 0.121 | 75.600 | 12,910,000 | 41.662 | 6,355,000 | 0.119 | 6,415,000 | 0.119 |
| 08/10/2026 | 0.101 | 72.900 | 8,840,000 | 42.098 | 4,420,000 | 0.109 | 4,420,000 | 0.109 |
| 07/10/2026 | 0.118 | 74.550 | 4,280,000 | 42.861 | 2,140,000 | 0.119 | 2,140,000 | 0.119 |
| 06/10/2026 | 0.123 | 75.000 | 6,450,000 | 43.042 | 3,225,000 | 0.123 | 3,225,000 | 0.123 |
| 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 |