| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.165 | 33.540 | 1,680,000 | 39.081 | 840,000 | 0.168 | 840,000 | 0.167 |
| 15/10/2026 | 0.159 | 33.280 | 960,000 | 39.023 | 480,000 | 0.151 | 480,000 | 0.149 |
| 14/10/2026 | 0.159 | 33.060 | 1,120,000 | 39.886 | 560,000 | 0.156 | 560,000 | 0.156 |
| 13/10/2026 | 0.153 | 32.740 | 1,320,000 | 40.042 | 660,000 | 0.148 | 660,000 | 0.145 |
| 12/10/2026 | 0.135 | 31.620 | 240,000 | 41.185 | 120,000 | 0.138 | 120,000 | 0.134 |
| 09/10/2026 | 32.120 | 0 | ||||||
| 08/10/2026 | 30.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:23 | |
| 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 |