| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.090 | 11.140 | 0 | 72.681 | ||||
| 15/10/2026 | 0.090 | 11.160 | 0 | 72.251 | ||||
| 14/10/2026 | 0.091 | 11.240 | 100,000 | 71.496 | 50,000 | 0.091 | 50,000 | 0.091 |
| 13/10/2026 | 0.090 | 11.190 | 200,000 | 71.508 | 100,000 | 0.090 | 100,000 | 0.088 |
| 12/10/2026 | 0.092 | 11.190 | 220,000 | 72.025 | 110,000 | 0.094 | 110,000 | 0.094 |
| 09/10/2026 | 0.091 | 11.170 | 100,000 | 71.317 | 50,000 | 0.086 | 50,000 | 0.087 |
| 08/10/2026 | 0.089 | 11.030 | 100,000 | 71.999 | 50,000 | 0.097 | 50,000 | 0.099 |
| 07/10/2026 | 0.096 | 11.260 | 0 | 71.662 | ||||
| 06/10/2026 | 0.095 | 11.230 | 0 | 71.493 | ||||
| 05/10/2026 | 0.093 | 11.120 | 110,000 | 71.854 | 55,000 | 0.093 | 55,000 | 0.091 |
| 02/10/2026 | 11.080 | 0 | ||||||
| 30/09/2026 | 11.310 | 0 | ||||||
| 29/09/2026 | 11.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |