| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.151 | 550.500 | 1,080,000 | 119.086 | 590,000 | 0.154 | 490,000 | 0.154 |
| 26/10/2026 | 0.135 | 505.500 | 660,000 | 125.424 | 270,000 | 0.126 | 390,000 | 0.125 |
| 23/10/2026 | 0.129 | 499.000 | 1,000,000 | 122.783 | 500,000 | 0.124 | 500,000 | 0.121 |
| 22/10/2026 | 0.112 | 460.800 | 100,000 | 125.105 | 50,000 | 0.122 | 50,000 | 0.124 |
| 21/10/2026 | 0.129 | 496.000 | 80,000 | 123.295 | 40,000 | 0.128 | 40,000 | 0.129 |
| 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 |