| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.117 | 24.220 | 20,800,000 | 44.223 | 10,260,000 | 0.127 | 10,500,000 | 0.127 |
| 28/10/2026 | 0.133 | 23.640 | 11,000,000 | 44.692 | 5,360,000 | 0.133 | 5,530,000 | 0.134 |
| 27/10/2026 | 0.130 | 23.820 | 14,560,000 | 44.800 | 7,280,000 | 0.131 | 7,280,000 | 0.132 |
| 26/10/2026 | 0.138 | 23.320 | 1,000,000 | 44.023 | 500,000 | 0.141 | 500,000 | 0.141 |
| 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 |