| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.126 | 106.100 | 282,500 | 43.070 | 162,500 | 0.133 | 120,000 | 0.132 |
| 15/10/2026 | 0.118 | 104.900 | 125,000 | 42.968 | 62,500 | 0.121 | 62,500 | 0.120 |
| 14/10/2026 | 0.128 | 106.100 | 360,000 | 43.195 | 30,000 | 0.127 | 330,000 | 0.128 |
| 13/10/2026 | 0.120 | 104.900 | 26,657,500 | 43.099 | 13,302,500 | 0.114 | 13,345,000 | 0.114 |
| 12/10/2026 | 0.146 | 108.500 | 0 | 43.081 | ||||
| 09/10/2026 | 0.130 | 105.600 | 5,000 | 43.586 | 2,500 | 0.133 | 2,500 | 0.134 |
| 08/10/2026 | 0.124 | 105.200 | 0 | 42.886 | ||||
| 07/10/2026 | 0.124 | 104.900 | 45,000 | 43.139 | 22,500 | 0.120 | 22,500 | 0.125 |
| 06/10/2026 | 0.115 | 103.600 | 5,000 | 42.978 | 2,500 | 0.115 | 2,500 | 0.115 |
| 05/10/2026 | 0.108 | 102.400 | 5,000 | 42.977 | 2,500 | 0.110 | 2,500 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |