| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.125 | 60.150 | 430,000 | 66.694 | 215,000 | 0.129 | 215,000 | 0.128 |
| 21/10/2026 | 0.138 | 61.600 | 1,780,000 | 66.792 | 890,000 | 0.140 | 890,000 | 0.138 |
| 20/10/2026 | 0.126 | 60.300 | 1,770,000 | 66.225 | 885,000 | 0.121 | 885,000 | 0.120 |
| 16/10/2026 | 0.108 | 57.700 | 750,000 | 66.146 | 375,000 | 0.112 | 375,000 | 0.113 |
| 15/10/2026 | 0.104 | 57.150 | 1,650,000 | 65.970 | 825,000 | 0.106 | 825,000 | 0.106 |
| 14/10/2026 | 0.119 | 58.850 | 600,000 | 66.473 | 300,000 | 0.122 | 300,000 | 0.121 |
| 13/10/2026 | 0.119 | 58.850 | 2,890,000 | 66.275 | 1,445,000 | 0.112 | 1,445,000 | 0.111 |
| 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 |