| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.055 | 348.600 | 213,580,000 | 47.460 | 106,040,000 | 0.063 | 106,740,000 | 0.062 |
| 26/10/2026 | 0.066 | 356.800 | 125,800,000 | 48.023 | 62,660,000 | 0.054 | 62,340,000 | 0.054 |
| 23/10/2026 | 0.064 | 356.800 | 225,360,000 | 47.104 | 111,560,000 | 0.053 | 111,940,000 | 0.053 |
| 22/10/2026 | 0.046 | 338.400 | 546,840,000 | 46.928 | 272,380,000 | 0.056 | 273,940,000 | 0.056 |
| 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 |