| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.062 | 363.800 | 40,000 | 25.142 | 20,000 | 0.064 | 20,000 | 0.065 |
| 28/10/2026 | 0.067 | 365.000 | 0 | 25.714 | ||||
| 27/10/2026 | 0.073 | 367.600 | 80,000 | 25.960 | 40,000 | 0.080 | 40,000 | 0.082 |
| 26/10/2026 | 0.081 | 372.400 | 40,000 | 25.721 | 20,000 | 0.080 | 20,000 | 0.080 |
| 23/10/2026 | 0.080 | 370.800 | 200,000 | 25.891 | 100,000 | 0.076 | 100,000 | 0.075 |
| 22/10/2026 | 0.075 | 367.200 | 80,000 | 26.131 | 40,000 | 0.073 | 40,000 | 0.075 |
| 21/10/2026 | 0.084 | 372.800 | 20,000 | 25.780 | 20,000 | 0.089 | ||
| 20/10/2026 | 0.088 | 372.400 | 0 | 26.634 | ||||
| 16/10/2026 | 0.093 | 374.600 | 20,000 | 26.451 | 20,000 | 0.093 | ||
| 15/10/2026 | 371.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |