| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.087 | 70.000 | 15,640,000 | 73.948 | ||||
| 27/10/2026 | 0.070 | 64.550 | 21,580,000 | 76.397 | 10,690,000 | 0.074 | 10,730,000 | 0.074 |
| 26/10/2026 | 0.068 | 64.250 | 1,290,000 | 75.683 | 490,000 | 0.063 | 790,000 | 0.065 |
| 23/10/2026 | 0.082 | 67.450 | 260,000 | 75.861 | 130,000 | 0.069 | 130,000 | 0.068 |
| 22/10/2026 | 0.079 | 66.550 | 440,000 | 76.004 | 210,000 | 0.082 | 230,000 | 0.084 |
| 21/10/2026 | 73.500 | 0 |
| 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 |