| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.060 | 377.600 | 676,180,000 | 32.570 | 334,920,000 | 0.066 | 336,060,000 | 0.066 |
| 28/10/2026 | 0.073 | 387.600 | 539,000,000 | 32.261 | 265,560,000 | 0.075 | 265,860,000 | 0.075 |
| 27/10/2026 | 0.072 | 385.200 | 356,240,000 | 32.713 | 177,060,000 | 0.075 | 177,080,000 | 0.075 |
| 26/10/2026 | 0.076 | 386.400 | 234,720,000 | 33.089 | 114,420,000 | 0.080 | 116,100,000 | 0.079 |
| 23/10/2026 | 0.079 | 386.000 | 929,040,000 | 33.548 | 460,900,000 | 0.076 | 463,360,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |