| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.124 | 72.750 | 40,000 | 35.746 | 20,000 | 0.124 | 20,000 | 0.122 |
| 13/10/2026 | 0.125 | 73.050 | 80,000 | 35.193 | 40,000 | 0.121 | 40,000 | 0.119 |
| 12/10/2026 | 0.114 | 71.900 | 0 | 35.079 | ||||
| 09/10/2026 | 0.110 | 71.250 | 80,000 | 35.249 | 40,000 | 0.113 | 40,000 | 0.113 |
| 08/10/2026 | 0.095 | 69.250 | 200,000 | 35.703 | 100,000 | 0.103 | 100,000 | 0.103 |
| 07/10/2026 | 0.092 | 68.800 | 20,000 | 35.774 | 10,000 | 0.089 | 10,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 08:59 | |
| 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 |