| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.071 | 724.000 | 0 | 107.740 | ||||
| 21/10/2026 | 0.088 | 781.000 | 60,547,500 | 108.361 | 30,270,000 | 0.097 | 30,270,000 | 0.097 |
| 20/10/2026 | 0.094 | 791.000 | 60,480,000 | 110.114 | 30,240,000 | 0.099 | 30,240,000 | 0.099 |
| 16/10/2026 | 0.098 | 805.000 | 30,315,000 | 108.818 | 15,157,500 | 0.097 | 15,157,500 | 0.097 |
| 15/10/2026 | 0.092 | 784.000 | 0 | 108.723 | ||||
| 14/10/2026 | 0.112 | 847.500 | 15,000 | 108.692 | 7,500 | 0.114 | 7,500 | 0.116 |
| 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 |