| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.043 | 21.740 | 7,840,000 | 71.531 | 3,656,000 | 0.041 | 3,656,000 | 0.041 |
| 23/10/2026 | 0.052 | 22.640 | 12,672,000 | 71.052 | 7,672,000 | 0.047 | 4,244,000 | 0.047 |
| 22/10/2026 | 0.051 | 23.160 | 44,292,000 | 68.070 | 19,164,000 | 0.058 | 22,616,000 | 0.058 |
| 21/10/2026 | 0.087 | 26.000 | 13,128,000 | 68.470 | 6,496,000 | 0.089 | 6,632,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |