| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.082 | 29.220 | 10,840,000 | 53.991 | 4,760,000 | 0.082 | 5,620,000 | 0.081 |
| 27/10/2026 | 0.075 | 28.600 | 4,320,000 | 54.272 | 2,260,000 | 0.077 | 2,020,000 | 0.077 |
| 26/10/2026 | 0.073 | 28.360 | 12,980,000 | 54.467 | 5,780,000 | 0.078 | 6,960,000 | 0.077 |
| 23/10/2026 | 0.092 | 29.060 | 16,780,000 | 56.656 | 8,340,000 | 0.082 | 8,440,000 | 0.081 |
| 22/10/2026 | 0.088 | 28.740 | 15,520,000 | 56.692 | 7,760,000 | 0.091 | 7,760,000 | 0.091 |
| 21/10/2026 | 0.111 | 30.260 | 6,520,000 | 56.386 | 3,260,000 | 0.112 | 3,260,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:16 | |
| 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 |