| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.200 | 70.000 | 43,345,000 | 74.083 | ||||
| 27/10/2026 | 0.235 | 64.550 | 29,930,000 | 74.169 | 14,585,000 | 0.225 | 14,720,000 | 0.225 |
| 26/10/2026 | 0.236 | 64.250 | 14,405,000 | 73.727 | 7,165,000 | 0.238 | 7,180,000 | 0.238 |
| 23/10/2026 | 0.217 | 67.450 | 23,465,000 | 73.763 | 11,835,000 | 0.226 | 11,530,000 | 0.225 |
| 22/10/2026 | 0.221 | 66.550 | 18,755,000 | 73.161 | 9,160,000 | 0.209 | 9,495,000 | 0.209 |
| 21/10/2026 | 0.189 | 73.500 | 1,200,000 | 75.172 | 600,000 | 0.189 | 600,000 | 0.188 |
| 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 |