| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.106 | 144.000 | 1,340,000 | 30.487 | 600,000 | 0.101 | 700,000 | 0.100 |
| 21/10/2026 | 0.098 | 145.800 | 360,000 | 30.602 | 180,000 | 0.099 | 180,000 | 0.100 |
| 20/10/2026 | 0.102 | 144.700 | 2,180,000 | 30.279 | 1,060,000 | 0.099 | 1,060,000 | 0.098 |
| 16/10/2026 | 149.700 | 0 | ||||||
| 15/10/2026 | 147.900 | 0 |
| 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 |