| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.096 | 365.000 | 4,220,000 | 25.077 | 2,100,000 | 0.100 | 2,100,000 | 0.099 |
| 27/10/2026 | 0.105 | 367.600 | 7,420,000 | 25.199 | 3,650,000 | 0.114 | 3,680,000 | 0.114 |
| 26/10/2026 | 0.126 | 372.400 | 8,430,000 | 25.828 | 4,350,000 | 0.127 | 4,080,000 | 0.126 |
| 23/10/2026 | 0.127 | 370.800 | 13,450,000 | 26.254 | 6,550,000 | 0.125 | 6,900,000 | 0.124 |
| 22/10/2026 | 0.117 | 367.200 | 5,540,000 | 26.308 | 2,740,000 | 0.119 | 2,800,000 | 0.119 |
| 21/10/2026 | 0.134 | 372.800 | 10,980,000 | 26.142 | 5,490,000 | 0.144 | 5,490,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 14:09 | |
| 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 |