| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.054 | 21.740 | 12,350,000 | 71.055 | 6,160,000 | 0.052 | 6,190,000 | 0.052 |
| 23/10/2026 | 0.062 | 22.640 | 29,380,000 | 71.170 | 14,480,000 | 0.059 | 14,500,000 | 0.059 |
| 22/10/2026 | 0.067 | 23.160 | 24,360,000 | 71.413 | 12,120,000 | 0.075 | 12,220,000 | 0.075 |
| 21/10/2026 | 0.093 | 26.000 | 20,000 | 70.938 | 10,000 | 0.091 | 10,000 | 0.105 |
| 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 |