| 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 | 23,625,000 | 100.447 | 11,572,500 | 0.089 | 11,917,500 | 0.089 |
| 27/10/2026 | 0.080 | 725.000 | 7,470,000 | 101.220 | 3,735,000 | 0.086 | 3,735,000 | 0.086 |
| 26/10/2026 | 0.079 | 721.500 | 18,592,500 | 100.968 | 9,292,500 | 0.079 | 9,300,000 | 0.079 |
| 23/10/2026 | 0.090 | 754.500 | 54,045,000 | 100.887 | 27,015,000 | 0.086 | 27,022,500 | 0.085 |
| 22/10/2026 | 0.080 | 724.000 | 8,010,000 | 100.088 | 4,005,000 | 0.088 | 4,005,000 | 0.088 |
| 21/10/2026 | 0.100 | 781.000 | 27,495,000 | 101.403 | 13,747,500 | 0.108 | 13,747,500 | 0.108 |
| 20/10/2026 | 0.105 | 791.000 | 5,700,000 | 102.251 | 2,850,000 | 0.118 | 2,850,000 | 0.118 |
| 16/10/2026 | 805.000 | 0 |
| 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 |