| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.186 | 72.750 | 2,624,000 | 35.615 | 1,468,000 | 0.178 | 1,156,000 | 0.177 |
| 13/10/2026 | 0.183 | 73.050 | 592,000 | 34.692 | 140,000 | 0.180 | 452,000 | 0.172 |
| 12/10/2026 | 0.176 | 71.900 | 2,440,000 | 35.831 | 1,232,000 | 0.176 | 1,208,000 | 0.179 |
| 09/10/2026 | 0.170 | 71.250 | 1,016,000 | 36.001 | 556,000 | 0.174 | 460,000 | 0.163 |
| 08/10/2026 | 0.143 | 69.250 | 3,784,000 | 36.212 | 1,892,000 | 0.134 | 1,892,000 | 0.133 |
| 07/10/2026 | 0.136 | 68.800 | 9,888,000 | 36.027 | 4,884,000 | 0.139 | 5,004,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 08:59 | |
| 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 |