| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.240 | 315.000 | 144,000 | 44.532 | 72,000 | 0.245 | 72,000 | 0.246 |
| 15/10/2026 | 0.218 | 309.200 | 64,000 | 44.557 | 32,000 | 0.218 | 32,000 | 0.220 |
| 14/10/2026 | 0.212 | 307.000 | 10,112,000 | 44.692 | 5,056,000 | 0.192 | 5,056,000 | 0.192 |
| 13/10/2026 | 0.215 | 306.600 | 10,008,000 | 45.023 | 5,004,000 | 0.209 | 5,004,000 | 0.209 |
| 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 |