| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.031 | 348.600 | 1,980,000 | 48.822 | 1,140,000 | 0.032 | 520,000 | 0.033 |
| 26/10/2026 | 0.038 | 356.800 | 3,220,000 | 49.286 | 1,340,000 | 0.036 | 1,440,000 | 0.034 |
| 23/10/2026 | 0.038 | 356.800 | 3,140,000 | 48.853 | 1,360,000 | 0.036 | 1,360,000 | 0.035 |
| 22/10/2026 | 0.027 | 338.400 | 4,300,000 | 48.944 | 1,900,000 | 0.029 | 2,320,000 | 0.028 |
| 21/10/2026 | 0.034 | 364.800 | 8,140,000 | 45.146 | 3,740,000 | 0.042 | 3,920,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 09:18 | |
| 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 |