| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.104 | 370.800 | 560,000 | 26.660 | 280,000 | 0.098 | 280,000 | 0.099 |
| 22/10/2026 | 0.099 | 367.200 | 460,000 | 26.976 | 220,000 | 0.099 | 240,000 | 0.100 |
| 21/10/2026 | 0.108 | 372.800 | 320,000 | 26.516 | 160,000 | 0.112 | 160,000 | 0.112 |
| 20/10/2026 | 0.107 | 372.400 | 40,000 | 26.427 | 20,000 | 0.106 | 20,000 | 0.107 |
| 16/10/2026 | 374.600 | 0 | ||||||
| 15/10/2026 | 371.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |