| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.131 | 9.110 | 30,000 | 31.365 | 30,000 | 0.131 | ||
| 15/10/2026 | 0.137 | 9.170 | 0 | 31.469 | ||||
| 14/10/2026 | 0.142 | 9.245 | 0 | 31.208 | ||||
| 13/10/2026 | 0.142 | 9.200 | 0 | 31.725 | ||||
| 12/10/2026 | 0.150 | 9.185 | 800,000 | 33.069 | 400,000 | 0.150 | 400,000 | 0.151 |
| 09/10/2026 | 0.154 | 9.185 | 15,000 | 33.503 | 15,000 | 0.155 | ||
| 08/10/2026 | 0.145 | 9.080 | 2,000,000 | 33.452 | 995,000 | 0.148 | 1,000,000 | 0.150 |
| 07/10/2026 | 0.138 | 8.975 | 680,000 | 33.664 | 340,000 | 0.138 | 340,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |