| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.086 | 785.000 | 61,282,500 | 108.287 | 30,427,500 | 0.074 | 30,810,000 | 0.074 |
| 27/10/2026 | 0.068 | 725.000 | 60,330,000 | 106.748 | 30,180,000 | 0.074 | 30,150,000 | 0.074 |
| 26/10/2026 | 0.070 | 721.500 | 60,052,500 | 108.657 | 30,000,000 | 0.070 | 30,052,500 | 0.070 |
| 23/10/2026 | 0.080 | 754.500 | 60,990,000 | 108.602 | 30,427,500 | 0.068 | 30,562,500 | 0.068 |
| 22/10/2026 | 0.071 | 724.000 | 0 | 107.740 | ||||
| 21/10/2026 | 0.088 | 781.000 | 60,547,500 | 108.361 | 30,270,000 | 0.097 | 30,270,000 | 0.097 |
| 20/10/2026 | 0.094 | 791.000 | 60,480,000 | 110.114 | 30,240,000 | 0.099 | 30,240,000 | 0.099 |
| 16/10/2026 | 0.098 | 805.000 | 30,315,000 | 108.818 | 15,157,500 | 0.097 | 15,157,500 | 0.097 |
| 15/10/2026 | 0.092 | 784.000 | 0 | 108.723 | ||||
| 14/10/2026 | 0.112 | 847.500 | 15,000 | 108.692 | 7,500 | 0.114 | 7,500 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |