| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.063 | 149.700 | 3,488,000 | 28.446 | 1,744,000 | 0.062 | 1,744,000 | 0.062 |
| 15/10/2026 | 0.058 | 147.900 | 0 | 28.565 | ||||
| 14/10/2026 | 0.060 | 148.000 | 1,424,000 | 28.912 | 712,000 | 0.064 | 712,000 | 0.064 |
| 13/10/2026 | 0.068 | 150.700 | 6,880,000 | 28.616 | 3,440,000 | 0.065 | 3,440,000 | 0.064 |
| 12/10/2026 | 0.059 | 148.100 | 0 | 28.444 | ||||
| 09/10/2026 | 0.055 | 145.200 | 336,000 | 29.452 | 168,000 | 0.056 | 168,000 | 0.057 |
| 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 14:09 | |
| 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 |