| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.113 | 9.865 | 8,410,000 | 26.513 | 4,095,000 | 0.116 | 4,315,000 | 0.117 |
| 15/10/2026 | 0.122 | 9.975 | 12,720,000 | 26.272 | 6,210,000 | 0.113 | 6,510,000 | 0.113 |
| 14/10/2026 | 0.112 | 9.855 | 8,290,000 | 26.345 | 4,095,000 | 0.114 | 4,195,000 | 0.113 |
| 13/10/2026 | 0.121 | 9.960 | 9,340,000 | 26.184 | 4,670,000 | 0.118 | 4,670,000 | 0.118 |
| 12/10/2026 | 0.119 | 9.910 | 2,330,000 | 26.551 | 1,165,000 | 0.116 | 1,165,000 | 0.113 |
| 09/10/2026 | 9.735 | 0 | ||||||
| 08/10/2026 | 9.665 | 0 | ||||||
| 07/10/2026 | 9.630 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |