| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.081 | 144.000 | 4,870,400 | 29.866 | 2,428,800 | 0.085 | 2,441,600 | 0.084 |
| 21/10/2026 | 0.090 | 145.800 | 1,436,800 | 29.868 | 880,000 | 0.089 | 556,800 | 0.088 |
| 20/10/2026 | 0.086 | 144.700 | 4,246,400 | 30.052 | 1,705,600 | 0.090 | 2,435,200 | 0.090 |
| 16/10/2026 | 0.111 | 149.700 | 1,625,600 | 29.515 | 803,200 | 0.111 | 822,400 | 0.110 |
| 15/10/2026 | 0.104 | 147.900 | 3,174,400 | 29.979 | 1,587,200 | 0.102 | 1,587,200 | 0.102 |
| 14/10/2026 | 0.118 | 148.000 | 0 | 32.600 | ||||
| 13/10/2026 | 0.136 | 150.700 | 64,000 | 33.007 | 32,000 | 0.127 | 32,000 | 0.135 |
| 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 |