| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.104 | 67.400 | 2,830,000 | 81.685 | 1,415,000 | 0.104 | 1,415,000 | 0.104 |
| 12/10/2026 | 0.109 | 67.700 | 4,480,000 | 83.283 | 2,100,000 | 0.116 | 2,380,000 | 0.116 |
| 09/10/2026 | 0.129 | 71.750 | 4,190,000 | 82.701 | 2,045,000 | 0.124 | 2,145,000 | 0.123 |
| 08/10/2026 | 0.123 | 69.200 | 4,800,000 | 85.734 | 2,400,000 | 0.136 | 2,400,000 | 0.136 |
| 07/10/2026 | 0.149 | 74.400 | 1,210,000 | 85.072 | 605,000 | 0.145 | 605,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |