| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.096 | 23.880 | 30,040,000 | 40.185 | ||||
| 29/10/2026 | 0.106 | 24.220 | 30,640,000 | 40.707 | 15,020,000 | 0.101 | 14,280,000 | 0.100 |
| 28/10/2026 | 0.093 | 23.640 | 12,740,000 | 40.657 | 5,840,000 | 0.096 | 6,600,000 | 0.096 |
| 27/10/2026 | 0.100 | 23.820 | 14,000,000 | 41.452 | 6,980,000 | 0.102 | 6,380,000 | 0.101 |
| 26/10/2026 | 0.092 | 23.320 | 30,820,000 | 42.268 | 15,240,000 | 0.090 | 14,840,000 | 0.089 |
| 23/10/2026 | 0.097 | 23.540 | 26,960,000 | 41.945 | 12,860,000 | 0.089 | 13,440,000 | 0.088 |
| 22/10/2026 | 0.077 | 22.620 | 6,260,000 | 41.538 | 2,440,000 | 0.084 | 3,740,000 | 0.083 |
| 21/10/2026 | 0.092 | 23.100 | 5,120,000 | 43.096 | 2,540,000 | 0.099 | 2,580,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:03 | |
| 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 |