| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.088 | 377.600 | 66,520,000 | 35.498 | 33,360,000 | 0.089 | 33,160,000 | 0.089 |
| 28/10/2026 | 0.093 | 387.600 | 80,580,000 | 34.283 | 40,280,000 | 0.095 | 40,300,000 | 0.095 |
| 27/10/2026 | 0.090 | 385.200 | 97,580,000 | 34.256 | 48,640,000 | 0.096 | 48,840,000 | 0.096 |
| 26/10/2026 | 0.096 | 386.400 | 104,800,000 | 34.878 | 52,320,000 | 0.097 | 52,480,000 | 0.097 |
| 23/10/2026 | 0.099 | 386.000 | 166,620,000 | 35.263 | 83,120,000 | 0.102 | 83,400,000 | 0.102 |
| 22/10/2026 | 0.106 | 382.400 | 33,520,000 | 36.951 | 16,760,000 | 0.107 | 16,760,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:29 | |
| 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 |