| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.041 | 348.600 | 932,000 | 46.961 | ||||
| 26/10/2026 | 0.048 | 356.800 | 474,000 | 47.039 | 224,000 | 0.046 | 250,000 | 0.049 |
| 23/10/2026 | 0.048 | 356.800 | 1,710,000 | 46.703 | 766,000 | 0.047 | 848,000 | 0.046 |
| 22/10/2026 | 0.036 | 338.400 | 3,010,000 | 47.136 | 1,582,000 | 0.038 | 1,268,000 | 0.038 |
| 21/10/2026 | 0.046 | 364.800 | 886,000 | 44.019 | 230,000 | 0.048 | 656,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 08:00 | |
| 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 |