| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.052 | 377.600 | 3,380,000 | 33.363 | 1,620,000 | 0.055 | 1,520,000 | 0.057 |
| 28/10/2026 | 0.064 | 387.600 | 3,920,000 | 33.185 | 2,080,000 | 0.065 | 1,620,000 | 0.064 |
| 27/10/2026 | 0.060 | 385.200 | 597,860,000 | 32.883 | 298,540,000 | 0.064 | 299,020,000 | 0.064 |
| 26/10/2026 | 0.072 | 386.400 | 240,000 | 35.139 | 240,000 | 0.074 | ||
| 23/10/2026 | 386.000 | 0 |
| 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 |