| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.088 | 37.220 | 80,836,000 | 99.412 | ||||
| 26/10/2026 | 0.083 | 35.980 | 122,700,000 | 101.126 | 61,236,000 | 0.086 | 61,464,000 | 0.086 |
| 23/10/2026 | 0.100 | 37.700 | 124,472,000 | 105.007 | 62,140,000 | 0.086 | 62,292,000 | 0.086 |
| 22/10/2026 | 0.097 | 36.820 | 1,920,000 | 106.744 | 960,000 | 0.104 | 960,000 | 0.104 |
| 21/10/2026 | 0.131 | 40.620 | 16,000 | 112.258 | 8,000 | 0.142 | 8,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |