| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.088 | 15.010 | 0 | 51.541 | ||||
| 15/10/2026 | 0.088 | 15.030 | 0 | 51.271 | ||||
| 14/10/2026 | 0.093 | 15.190 | 80,000 | 51.697 | 40,000 | 0.098 | 40,000 | 0.099 |
| 13/10/2026 | 0.101 | 15.560 | 280,000 | 51.318 | 140,000 | 0.094 | 140,000 | 0.093 |
| 12/10/2026 | 0.091 | 15.110 | 600,000 | 51.436 | 300,000 | 0.104 | 300,000 | 0.105 |
| 09/10/2026 | 0.089 | 15.130 | 120,000 | 50.217 | 60,000 | 0.088 | 60,000 | 0.086 |
| 08/10/2026 | 0.080 | 14.610 | 420,000 | 51.083 | 220,000 | 0.083 | 200,000 | 0.084 |
| 07/10/2026 | 0.089 | 14.970 | 0 | 51.419 | ||||
| 06/10/2026 | 0.090 | 14.970 | 20,000 | 51.749 | 20,000 | 0.095 | ||
| 05/10/2026 | 14.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:26 | |
| 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 |