| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.093 | 64.500 | 200,000 | 92.135 | ||||
| 23/10/2026 | 0.092 | 64.550 | 0 | 90.711 | ||||
| 22/10/2026 | 0.086 | 62.900 | 200,000 | 90.916 | 100,000 | 0.088 | 100,000 | 0.088 |
| 21/10/2026 | 0.104 | 66.900 | 0 | 91.208 | ||||
| 20/10/2026 | 0.097 | 64.500 | 0 | 92.820 | ||||
| 16/10/2026 | 0.101 | 65.900 | 200,000 | 90.735 | 100,000 | 0.102 | 100,000 | 0.105 |
| 15/10/2026 | 64.850 | 0 | ||||||
| 14/10/2026 | 66.650 | 0 | ||||||
| 13/10/2026 | 68.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |