| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.068 | 377.600 | 80,000 | 36.651 | 40,000 | 0.074 | 40,000 | 0.074 |
| 28/10/2026 | 0.081 | 387.600 | 760,000 | 36.363 | 380,000 | 0.082 | 380,000 | 0.082 |
| 27/10/2026 | 0.079 | 385.200 | 320,000 | 36.576 | 160,000 | 0.082 | 160,000 | 0.082 |
| 26/10/2026 | 0.083 | 386.400 | 1,080,000 | 36.948 | 540,000 | 0.083 | 540,000 | 0.083 |
| 23/10/2026 | 0.084 | 386.000 | 520,000 | 36.961 | 260,000 | 0.081 | 260,000 | 0.081 |
| 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 |