| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.051 | 83.900 | 40,000 | 83.850 | 20,000 | 0.055 | 20,000 | 0.057 |
| 21/10/2026 | 0.075 | 92.800 | 20,000 | 82.224 | 10,000 | 0.081 | 10,000 | 0.083 |
| 20/10/2026 | 0.071 | 91.400 | 20,000 | 82.152 | 10,000 | 0.075 | 10,000 | 0.075 |
| 16/10/2026 | 0.071 | 91.300 | 140,000 | 80.968 | 70,000 | 0.078 | 70,000 | 0.077 |
| 15/10/2026 | 0.069 | 90.450 | 40,000 | 80.998 | 20,000 | 0.073 | 20,000 | 0.072 |
| 14/10/2026 | 0.084 | 94.900 | 90,000 | 80.804 | 50,000 | 0.087 | 40,000 | 0.088 |
| 13/10/2026 | 0.121 | 105.000 | 10,000 | 79.484 | 10,000 | 0.119 | ||
| 12/10/2026 | 107.200 | 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 |