| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.165 | 24.220 | 16,580,000 | 46.493 | 8,270,000 | 0.156 | 8,270,000 | 0.155 |
| 28/10/2026 | 0.144 | 23.640 | 38,180,000 | 46.101 | 19,090,000 | 0.145 | 19,090,000 | 0.145 |
| 27/10/2026 | 0.148 | 23.820 | 39,280,000 | 45.722 | 19,640,000 | 0.148 | 19,640,000 | 0.148 |
| 26/10/2026 | 0.138 | 23.320 | 12,230,000 | 46.503 | 6,090,000 | 0.136 | 6,140,000 | 0.136 |
| 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 |