| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.080 | 724.000 | 8,010,000 | 100.088 | 4,005,000 | 0.088 | 4,005,000 | 0.088 |
| 21/10/2026 | 0.100 | 781.000 | 27,495,000 | 101.403 | 13,747,500 | 0.108 | 13,747,500 | 0.108 |
| 20/10/2026 | 0.105 | 791.000 | 5,700,000 | 102.251 | 2,850,000 | 0.118 | 2,850,000 | 0.118 |
| 16/10/2026 | 805.000 | 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 |