| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.038 | 348.600 | 23,800,000 | 46.124 | 9,450,000 | 0.038 | 12,600,000 | 0.038 |
| 26/10/2026 | 0.042 | 356.800 | 35,500,000 | 45.501 | 16,750,000 | 0.042 | 17,150,000 | 0.041 |
| 23/10/2026 | 0.042 | 356.800 | 101,600,000 | 45.168 | 48,550,000 | 0.035 | 49,850,000 | 0.035 |
| 22/10/2026 | 0.032 | 338.400 | 71,000,000 | 45.377 | 33,250,000 | 0.038 | 37,150,000 | 0.038 |
| 21/10/2026 | 0.047 | 364.800 | 87,800,000 | 44.862 | 41,700,000 | 0.055 | 45,700,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:14 | |
| 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 |