| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.113 | 5.845 | 620,000 | 79.042 | 310,000 | 0.107 | 310,000 | 0.106 |
| 16/10/2026 | 0.107 | 5.735 | 753,000 | 78.625 | 376,500 | 0.118 | 376,500 | 0.119 |
| 15/10/2026 | 0.112 | 5.815 | 311,000 | 78.226 | 155,500 | 0.111 | 155,500 | 0.110 |
| 14/10/2026 | 0.109 | 5.780 | 192,000 | 77.796 | 96,000 | 0.103 | 96,000 | 0.103 |
| 13/10/2026 | 0.110 | 5.740 | 4,001,000 | 78.836 | 2,000,500 | 0.101 | 2,000,500 | 0.101 |
| 12/10/2026 | 0.122 | 5.895 | 0 | 78.955 | ||||
| 09/10/2026 | 0.131 | 6.015 | 0 | 78.309 | ||||
| 08/10/2026 | 0.130 | 5.960 | 1,000 | 79.065 | 500 | 0.142 | 500 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |