| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.056 | 363.800 | 200,000 | 26.523 | 20,000 | 0.059 | 180,000 | 0.056 |
| 28/10/2026 | 0.059 | 365.000 | 1,260,000 | 26.721 | 200,000 | 0.062 | 1,060,000 | 0.061 |
| 27/10/2026 | 0.063 | 367.600 | 620,000 | 26.646 | 320,000 | 0.063 | 300,000 | 0.066 |
| 26/10/2026 | 0.071 | 372.400 | 294,960,000 | 26.599 | 146,040,000 | 0.066 | 146,340,000 | 0.066 |
| 23/10/2026 | 0.070 | 370.800 | 97,120,000 | 26.714 | 48,500,000 | 0.062 | 48,000,000 | 0.061 |
| 22/10/2026 | 0.064 | 367.200 | 282,200,000 | 26.603 | 140,020,000 | 0.069 | 141,640,000 | 0.069 |
| 21/10/2026 | 0.074 | 372.800 | 178,880,000 | 26.679 | 89,780,000 | 0.081 | 89,100,000 | 0.081 |
| 20/10/2026 | 0.073 | 372.400 | 182,740,000 | 26.537 | 81,000,000 | 0.073 | 81,740,000 | 0.073 |
| 16/10/2026 | 0.078 | 374.600 | 216,300,000 | 26.459 | 108,140,000 | 0.078 | 108,140,000 | 0.078 |
| 15/10/2026 | 0.074 | 371.400 | 218,160,000 | 26.704 | 109,020,000 | 0.073 | 109,140,000 | 0.073 |
| 14/10/2026 | 373.600 | 0 | ||||||
| 13/10/2026 | 379.600 | 0 | ||||||
| 12/10/2026 | 375.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |