| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.103 | 70.000 | 61,200,000 | 79.759 | 30,100,000 | 0.097 | 31,100,000 | 0.097 |
| 27/10/2026 | 0.080 | 64.550 | 121,040,000 | 79.827 | 60,640,000 | 0.089 | 60,400,000 | 0.089 |
| 26/10/2026 | 0.080 | 64.250 | 590,000 | 80.282 | 170,000 | 0.077 | 410,000 | 0.077 |
| 23/10/2026 | 0.094 | 67.450 | 560,000 | 79.916 | 280,000 | 0.088 | 280,000 | 0.083 |
| 22/10/2026 | 0.090 | 66.550 | 30,000 | 79.650 | 10,000 | 0.117 | 20,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 09:16 | |
| 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 |