| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.092 | 377.600 | 0 | 37.360 | ||||
| 28/10/2026 | 0.101 | 387.600 | 120,000 | 37.047 | 60,000 | 0.101 | 60,000 | 0.102 |
| 27/10/2026 | 0.099 | 385.200 | 30,000 | 37.133 | 15,000 | 0.103 | 15,000 | 0.103 |
| 26/10/2026 | 0.102 | 386.400 | 200,000 | 37.616 | 85,000 | 0.103 | 115,000 | 0.103 |
| 23/10/2026 | 0.103 | 386.000 | 1,030,000 | 37.886 | 15,000 | 0.100 | 1,015,000 | 0.105 |
| 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 |