| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.038 | 142.200 | 0 | 41.945 | ||||
| 15/10/2026 | 0.044 | 145.500 | 122,560,000 | 41.551 | 61,104,000 | 0.050 | 61,136,000 | 0.050 |
| 14/10/2026 | 149.000 | 0 | ||||||
| 13/10/2026 | 150.200 | 0 | ||||||
| 12/10/2026 | 149.600 | 0 | ||||||
| 09/10/2026 | 152.300 | 0 | ||||||
| 08/10/2026 | 152.500 | 0 | ||||||
| 07/10/2026 | 151.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |