| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.119 | 5.495 | 1,160,000 | 34.739 | 580,000 | 0.122 | 580,000 | 0.122 |
| 21/10/2026 | 0.136 | 5.605 | 1,300,000 | 34.498 | 650,000 | 0.136 | 650,000 | 0.137 |
| 20/10/2026 | 0.141 | 5.620 | 2,890,000 | 34.729 | 1,440,000 | 0.143 | 1,446,000 | 0.142 |
| 16/10/2026 | 0.126 | 5.515 | 0 | 34.699 | ||||
| 15/10/2026 | 0.129 | 5.540 | 0 | 34.452 | ||||
| 14/10/2026 | 0.129 | 5.540 | 4,000 | 34.357 | 2,000 | 0.126 | 2,000 | 0.128 |
| 13/10/2026 | 5.590 | 0 | ||||||
| 12/10/2026 | 5.515 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |