| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.126 | 150.700 | 15,400,000 | 26.624 | 7,160,000 | 0.122 | 7,280,000 | 0.121 |
| 12/10/2026 | 0.114 | 148.100 | 9,160,000 | 27.295 | 4,380,000 | 0.114 | 4,560,000 | 0.114 |
| 09/10/2026 | 0.101 | 145.200 | 2,160,000 | 27.775 | 1,060,000 | 0.101 | 1,100,000 | 0.101 |
| 08/10/2026 | 0.086 | 142.600 | 7,140,000 | 27.685 | 3,480,000 | 0.098 | 3,540,000 | 0.098 |
| 07/10/2026 | 149.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |