| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.043 | 46.840 | 13,200,000 | 53.122 | 6,125,000 | 0.049 | 7,075,000 | 0.049 |
| 21/10/2026 | 0.061 | 49.960 | 6,750,000 | 53.440 | 3,375,000 | 0.070 | 3,375,000 | 0.070 |
| 20/10/2026 | 0.066 | 51.200 | 5,700,000 | 52.266 | 2,775,000 | 0.071 | 2,925,000 | 0.071 |
| 16/10/2026 | 0.078 | 52.400 | 5,200,000 | 53.160 | 2,525,000 | 0.080 | 2,675,000 | 0.081 |
| 15/10/2026 | 0.078 | 52.150 | 6,550,000 | 53.629 | 3,225,000 | 0.078 | 3,325,000 | 0.079 |
| 14/10/2026 | 0.102 | 54.300 | 5,750,000 | 56.183 | 2,875,000 | 0.110 | 2,875,000 | 0.111 |
| 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 |