| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.153 | 73.300 | 3,580,000 | 33.017 | 1,740,000 | 0.151 | 1,750,000 | 0.145 |
| 15/10/2026 | 0.147 | 72.450 | 460,000 | 33.669 | 220,000 | 0.147 | 240,000 | 0.147 |
| 14/10/2026 | 0.156 | 72.750 | 4,200,000 | 34.849 | 2,060,000 | 0.152 | 2,060,000 | 0.148 |
| 13/10/2026 | 0.156 | 73.050 | 460,000 | 34.029 | 220,000 | 0.150 | 240,000 | 0.147 |
| 12/10/2026 | 71.900 | 0 | ||||||
| 09/10/2026 | 71.250 | 0 | ||||||
| 08/10/2026 | 69.250 | 0 | ||||||
| 07/10/2026 | 68.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:11 | |
| 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 |