| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.116 | 7.365 | 1,440,000 | 56.862 | 720,000 | 0.117 | 720,000 | 0.119 |
| 13/10/2026 | 0.115 | 7.345 | 2,160,000 | 56.809 | 1,080,000 | 0.111 | 1,080,000 | 0.115 |
| 12/10/2026 | 0.114 | 7.295 | 2,160,000 | 57.268 | 1,080,000 | 0.115 | 1,080,000 | 0.114 |
| 09/10/2026 | 0.101 | 7.125 | 1,080,000 | 56.392 | 540,000 | 0.096 | 540,000 | 0.094 |
| 08/10/2026 | 0.095 | 6.920 | 1,120,000 | 58.048 | 560,000 | 0.107 | 560,000 | 0.112 |
| 07/10/2026 | 7.160 | 0 | ||||||
| 06/10/2026 | 7.195 | 0 | ||||||
| 05/10/2026 | 7.070 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 15:20 | |
| 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 |