| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.108 | 73.300 | 3,700,000 | 34.208 | 1,420,000 | 0.106 | 1,770,000 | 0.106 |
| 15/10/2026 | 0.102 | 72.450 | 950,000 | 34.353 | 450,000 | 0.104 | 500,000 | 0.100 |
| 14/10/2026 | 0.107 | 72.750 | 2,320,000 | 34.824 | 1,210,000 | 0.103 | 1,110,000 | 0.101 |
| 13/10/2026 | 0.108 | 73.050 | 660,000 | 34.421 | 270,000 | 0.101 | 390,000 | 0.099 |
| 12/10/2026 | 0.100 | 71.900 | 1,120,000 | 34.649 | 560,000 | 0.102 | 560,000 | 0.101 |
| 09/10/2026 | 0.095 | 71.250 | 1,200,000 | 34.452 | 360,000 | 0.098 | 840,000 | 0.095 |
| 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 15:08 | |
| 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 |