| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.127 | 149.700 | 480,000 | 28.819 | 480,000 | 0.125 | ||
| 15/10/2026 | 0.117 | 147.900 | 400,000 | 28.745 | 160,000 | 0.114 | 240,000 | 0.115 |
| 14/10/2026 | 0.122 | 148.000 | 1,640,000 | 29.774 | 840,000 | 0.127 | 760,000 | 0.126 |
| 13/10/2026 | 0.136 | 150.700 | 12,320,000 | 29.328 | 6,600,000 | 0.130 | 5,680,000 | 0.128 |
| 12/10/2026 | 0.121 | 148.100 | 13,960,000 | 29.182 | 7,640,000 | 0.120 | 6,040,000 | 0.120 |
| 09/10/2026 | 0.106 | 145.200 | 8,080,000 | 29.014 | 3,480,000 | 0.107 | 4,160,000 | 0.106 |
| 08/10/2026 | 0.092 | 142.600 | 47,120,000 | 28.634 | 20,840,000 | 0.103 | 25,920,000 | 0.103 |
| 07/10/2026 | 0.137 | 149.900 | 1,200,000 | 30.157 | 600,000 | 0.148 | 600,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |