| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.068 | 23.400 | 0 | 76.636 | ||||
| 26/10/2026 | 0.065 | 22.900 | 41,736,000 | 77.592 | 20,868,000 | 0.058 | 20,868,000 | 0.058 |
| 23/10/2026 | 0.062 | 22.520 | 0 | 77.471 | ||||
| 22/10/2026 | 0.055 | 21.740 | 0 | 77.905 | ||||
| 21/10/2026 | 0.063 | 22.480 | 0 | 77.634 | ||||
| 20/10/2026 | 0.074 | 23.320 | 0 | 77.790 | ||||
| 16/10/2026 | 0.084 | 23.960 | 8,000 | 77.514 | 4,000 | 0.089 | 4,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:57 | |
| 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 |