| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.112 | 15.560 | 1,340,000 | 52.615 | 680,000 | 0.104 | 660,000 | 0.102 |
| 12/10/2026 | 0.100 | 15.110 | 4,280,000 | 52.218 | 2,120,000 | 0.109 | 2,140,000 | 0.116 |
| 09/10/2026 | 0.103 | 15.130 | 20,000 | 52.885 | 20,000 | 0.099 | ||
| 08/10/2026 | 14.610 | 0 | ||||||
| 07/10/2026 | 14.970 | 0 | ||||||
| 06/10/2026 | 14.970 | 0 | ||||||
| 05/10/2026 | 14.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |