| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.144 | 571.500 | 46,420,000 | 96.601 | ||||
| 27/10/2026 | 0.135 | 550.500 | 67,460,000 | 98.000 | 33,640,000 | 0.142 | 33,720,000 | 0.142 |
| 26/10/2026 | 0.118 | 505.500 | 109,280,000 | 102.160 | 54,360,000 | 0.108 | 54,430,000 | 0.107 |
| 23/10/2026 | 0.113 | 499.000 | 102,050,000 | 100.569 | 50,990,000 | 0.109 | 50,980,000 | 0.109 |
| 22/10/2026 | 0.098 | 460.800 | 223,060,000 | 103.115 | 111,450,000 | 0.103 | 111,590,000 | 0.103 |
| 21/10/2026 | 0.120 | 496.000 | 192,040,000 | 105.373 | 95,830,000 | 0.124 | 96,010,000 | 0.124 |
| 20/10/2026 | 0.117 | 484.800 | 169,420,000 | 106.980 | 84,700,000 | 0.123 | 84,710,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 07:43 | |
| 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 |