| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.092 | 11.490 | 240,000 | 44.491 | 108,800 | 0.094 | 131,200 | 0.094 |
| 15/10/2026 | 0.084 | 11.300 | 0 | 44.373 | ||||
| 14/10/2026 | 0.084 | 11.290 | 249,600 | 44.362 | 163,200 | 0.084 | 86,400 | 0.081 |
| 13/10/2026 | 0.090 | 11.420 | 992,000 | 44.384 | 480,000 | 0.086 | 512,000 | 0.082 |
| 12/10/2026 | 0.076 | 11.050 | 0 | 44.532 | ||||
| 09/10/2026 | 0.093 | 11.460 | 361,600 | 44.238 | 156,800 | 0.087 | 204,800 | 0.088 |
| 08/10/2026 | 11.020 | 0 | ||||||
| 07/10/2026 | 11.270 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |