| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.081 | 149.700 | 1,040,000 | 29.200 | 745,600 | 0.081 | 294,400 | 0.080 |
| 15/10/2026 | 0.075 | 147.900 | 262,400 | 29.225 | 60,800 | 0.074 | 201,600 | 0.075 |
| 14/10/2026 | 0.077 | 148.000 | 313,600 | 29.462 | 313,600 | 0.079 | ||
| 13/10/2026 | 0.085 | 150.700 | 153,600 | 29.090 | 32,000 | 0.079 | 76,800 | 0.081 |
| 12/10/2026 | 0.076 | 148.100 | 153,600 | 29.123 | 76,800 | 0.074 | 76,800 | 0.079 |
| 09/10/2026 | 145.200 | 0 | ||||||
| 08/10/2026 | 142.600 | 0 | ||||||
| 07/10/2026 | 149.900 | 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 |