| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.104 | 550.500 | 2,340,000 | 94.759 | 690,000 | 0.106 | 1,610,000 | 0.109 |
| 26/10/2026 | 0.092 | 505.500 | 130,830,000 | 101.100 | 65,310,000 | 0.082 | 65,510,000 | 0.082 |
| 23/10/2026 | 0.094 | 499.000 | 56,310,000 | 103.798 | 27,080,000 | 0.087 | 28,900,000 | 0.087 |
| 22/10/2026 | 0.083 | 460.800 | 32,160,000 | 108.426 | 16,010,000 | 0.092 | 16,150,000 | 0.092 |
| 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 |