| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.073 | 70.000 | 16,400,000 | 76.485 | ||||
| 27/10/2026 | 0.055 | 64.550 | 20,250,000 | 76.613 | 9,740,000 | 0.059 | 9,770,000 | 0.059 |
| 26/10/2026 | 0.054 | 64.250 | 12,130,000 | 76.362 | 6,060,000 | 0.053 | 6,070,000 | 0.053 |
| 23/10/2026 | 0.065 | 67.450 | 13,380,000 | 76.023 | 6,590,000 | 0.060 | 6,740,000 | 0.060 |
| 22/10/2026 | 0.062 | 66.550 | 2,820,000 | 75.853 | 1,410,000 | 0.068 | 1,410,000 | 0.069 |
| 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 |