| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.112 | 7.590 | 150,000 | 29.674 | 75,000 | 0.114 | 75,000 | 0.117 |
| 15/10/2026 | 0.120 | 7.695 | 10,000 | 29.396 | 5,000 | 0.116 | 5,000 | 0.116 |
| 14/10/2026 | 0.110 | 7.570 | 10,000 | 29.514 | 5,000 | 0.115 | 5,000 | 0.113 |
| 13/10/2026 | 0.116 | 7.635 | 20,000 | 29.520 | 10,000 | 0.117 | 10,000 | 0.119 |
| 12/10/2026 | 0.114 | 7.620 | 0 | 29.342 | ||||
| 09/10/2026 | 0.104 | 7.500 | 25,000 | 31.888 | 15,000 | 0.105 | 10,000 | 0.107 |
| 08/10/2026 | 0.099 | 7.388 | 15,000 | 29.895 | 5,000 | 0.107 | 10,000 | 0.108 |
| 07/10/2026 | 7.403 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |