| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.096 | 377.600 | 28,200,000 | 34.705 | 14,020,000 | 0.103 | 14,100,000 | 0.103 |
| 28/10/2026 | 0.112 | 387.600 | 16,300,000 | 34.458 | 8,340,000 | 0.114 | 7,960,000 | 0.114 |
| 27/10/2026 | 0.110 | 385.200 | 39,960,000 | 34.771 | 19,600,000 | 0.118 | 20,360,000 | 0.118 |
| 26/10/2026 | 0.119 | 386.400 | 8,360,000 | 35.871 | 4,180,000 | 0.119 | 4,180,000 | 0.119 |
| 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 |