| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.071 | 37.220 | 17,830,000 | 106.509 | ||||
| 26/10/2026 | 0.069 | 35.980 | 21,665,000 | 110.023 | 10,955,000 | 0.068 | 10,710,000 | 0.068 |
| 23/10/2026 | 0.079 | 37.700 | 30,345,000 | 110.601 | 15,050,000 | 0.071 | 15,295,000 | 0.072 |
| 22/10/2026 | 0.076 | 36.820 | 16,535,000 | 111.619 | 7,760,000 | 0.083 | 8,775,000 | 0.084 |
| 21/10/2026 | 0.098 | 40.620 | 22,200,000 | 113.198 | 11,100,000 | 0.100 | 11,100,000 | 0.101 |
| 20/10/2026 | 0.094 | 39.820 | 18,010,000 | 113.212 | 8,555,000 | 0.102 | 9,455,000 | 0.102 |
| 16/10/2026 | 0.095 | 39.480 | 24,140,000 | 114.495 | 12,070,000 | 0.095 | 12,070,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |