| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.059 | 67.400 | 6,800,000 | 42.379 | 4,480,000 | 0.064 | 2,275,000 | 0.064 |
| 21/10/2026 | 0.076 | 71.150 | 4,175,000 | 40.357 | 2,380,000 | 0.084 | 1,760,000 | 0.090 |
| 20/10/2026 | 0.094 | 73.650 | 475,000 | 40.203 | 220,000 | 0.094 | 250,000 | 0.095 |
| 16/10/2026 | 0.096 | 73.750 | 1,425,000 | 40.012 | 1,110,000 | 0.096 | 310,000 | 0.097 |
| 15/10/2026 | 0.093 | 72.950 | 4,030,000 | 40.701 | 1,730,000 | 0.091 | 2,120,000 | 0.087 |
| 14/10/2026 | 0.091 | 72.850 | 3,145,000 | 40.250 | 810,000 | 0.092 | 2,160,000 | 0.090 |
| 13/10/2026 | 0.094 | 73.250 | 3,185,000 | 40.112 | 590,000 | 0.088 | 2,445,000 | 0.092 |
| 12/10/2026 | 74.350 | 0 | ||||||
| 09/10/2026 | 75.600 | 0 | ||||||
| 08/10/2026 | 72.900 | 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 |