| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.036 | 46.840 | 226,875,000 | 58.454 | 112,550,000 | 0.037 | 114,300,000 | 0.037 |
| 21/10/2026 | 0.049 | 49.960 | 235,750,000 | 57.718 | 114,900,000 | 0.051 | 115,850,000 | 0.051 |
| 20/10/2026 | 0.054 | 51.200 | 115,500,000 | 56.932 | 58,325,000 | 0.058 | 57,175,000 | 0.058 |
| 16/10/2026 | 0.061 | 52.400 | 225,000,000 | 56.416 | 112,125,000 | 0.064 | 112,850,000 | 0.064 |
| 15/10/2026 | 0.061 | 52.150 | 245,100,000 | 56.825 | 118,500,000 | 0.061 | 121,050,000 | 0.061 |
| 14/10/2026 | 0.077 | 54.300 | 138,550,000 | 57.741 | 69,150,000 | 0.083 | 69,400,000 | 0.083 |
| 13/10/2026 | 0.089 | 55.550 | 127,600,000 | 58.801 | 63,775,000 | 0.082 | 63,775,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |