| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.097 | 785.000 | 25,980,000 | 97.180 | 12,645,000 | 0.089 | 13,320,000 | 0.088 |
| 27/10/2026 | 0.083 | 725.000 | 38,985,000 | 99.329 | 19,747,500 | 0.089 | 19,237,500 | 0.089 |
| 26/10/2026 | 0.086 | 721.500 | 66,360,000 | 101.693 | 32,985,000 | 0.088 | 33,375,000 | 0.088 |
| 23/10/2026 | 0.100 | 754.500 | 67,252,500 | 103.553 | 33,540,000 | 0.088 | 33,652,500 | 0.087 |
| 22/10/2026 | 0.092 | 724.000 | 80,947,500 | 104.184 | 40,507,500 | 0.095 | 40,440,000 | 0.095 |
| 21/10/2026 | 0.112 | 781.000 | 115,470,000 | 105.203 | 57,660,000 | 0.118 | 57,645,000 | 0.118 |
| 20/10/2026 | 0.121 | 791.000 | 15,420,000 | 108.244 | 7,665,000 | 0.126 | 7,755,000 | 0.125 |
| 16/10/2026 | 0.127 | 805.000 | 11,880,000 | 108.051 | 5,940,000 | 0.128 | 5,790,000 | 0.128 |
| 15/10/2026 | 0.119 | 784.000 | 5,445,000 | 107.365 | 2,647,500 | 0.124 | 2,797,500 | 0.124 |
| 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 |