| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.122 | 550.500 | 3,765,000 | 124.567 | 1,740,000 | 0.122 | 2,025,000 | 0.122 |
| 26/10/2026 | 0.106 | 505.500 | 3,045,000 | 126.466 | 1,770,000 | 0.100 | 1,275,000 | 0.100 |
| 23/10/2026 | 0.101 | 499.000 | 855,000 | 123.419 | 150,000 | 0.100 | 705,000 | 0.098 |
| 22/10/2026 | 460.800 | 0 | ||||||
| 21/10/2026 | 496.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |