| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.097 | 18.850 | 200,000 | 70.024 | 100,000 | 0.099 | 100,000 | 0.100 |
| 21/10/2026 | 0.109 | 19.620 | 0 | 71.573 | ||||
| 20/10/2026 | 0.109 | 19.630 | 0 | 71.406 | ||||
| 16/10/2026 | 0.107 | 19.470 | 80,000 | 71.050 | 40,000 | 0.107 | 40,000 | 0.109 |
| 15/10/2026 | 0.107 | 19.290 | 0 | 72.371 | ||||
| 14/10/2026 | 0.119 | 20.060 | 0 | 73.713 | ||||
| 13/10/2026 | 0.119 | 20.120 | 20,000 | 73.136 | 10,000 | 0.119 | 10,000 | 0.125 |
| 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 |