| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.088 | 29.220 | 9,618,000 | 54.031 | 5,084,000 | 0.087 | 4,438,000 | 0.088 |
| 27/10/2026 | 0.081 | 28.600 | 4,814,000 | 54.460 | 2,222,000 | 0.081 | 2,172,000 | 0.080 |
| 26/10/2026 | 0.078 | 28.360 | 16,842,000 | 54.412 | 8,162,000 | 0.076 | 8,296,000 | 0.075 |
| 23/10/2026 | 0.088 | 29.060 | 29,932,000 | 53.934 | 14,026,000 | 0.078 | 15,144,000 | 0.078 |
| 22/10/2026 | 0.084 | 28.740 | 2,968,000 | 53.981 | 1,220,000 | 0.090 | 1,748,000 | 0.084 |
| 21/10/2026 | 0.111 | 30.260 | 3,692,000 | 54.631 | 1,828,000 | 0.111 | 1,864,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 14:25 | |
| 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 |