| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.091 | 43.140 | 1,800,000 | 61.417 | ||||
| 15/10/2026 | 0.085 | 42.460 | 1,800,000 | 60.971 | 900,000 | 0.096 | 900,000 | 0.095 |
| 14/10/2026 | 0.100 | 43.860 | 770,000 | 62.358 | 385,000 | 0.100 | 385,000 | 0.099 |
| 13/10/2026 | 0.100 | 43.640 | 1,440,000 | 62.850 | 720,000 | 0.102 | 720,000 | 0.103 |
| 12/10/2026 | 0.105 | 44.380 | 2,180,000 | 62.361 | 1,090,000 | 0.118 | 1,090,000 | 0.121 |
| 09/10/2026 | 0.114 | 45.160 | 2,190,000 | 62.806 | 1,080,000 | 0.115 | 1,110,000 | 0.115 |
| 08/10/2026 | 0.115 | 44.900 | 100,000 | 63.763 | 100,000 | 0.117 | ||
| 07/10/2026 | 45.360 | 0 | ||||||
| 06/10/2026 | 45.040 | 0 | ||||||
| 05/10/2026 | 45.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |