| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.093 | 29.160 | 8,504,000 | 54.127 | 4,236,000 | 0.086 | 4,216,000 | 0.085 |
| 12/10/2026 | 0.093 | 29.260 | 5,646,000 | 53.580 | 2,800,000 | 0.099 | 2,832,000 | 0.101 |
| 09/10/2026 | 0.110 | 30.100 | 28,404,000 | 54.051 | 14,202,000 | 0.099 | 14,202,000 | 0.098 |
| 08/10/2026 | 0.088 | 28.540 | 8,956,000 | 54.564 | 4,478,000 | 0.099 | 4,382,000 | 0.099 |
| 07/10/2026 | 0.106 | 29.700 | 900,000 | 54.421 | 402,000 | 0.105 | 498,000 | 0.106 |
| 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 |