| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.101 | 785.000 | 322,500 | 96.371 | 60,000 | 0.094 | 262,500 | 0.096 |
| 27/10/2026 | 0.082 | 725.000 | 75,000 | 96.379 | 37,500 | 0.088 | 37,500 | 0.088 |
| 26/10/2026 | 0.083 | 721.500 | 90,000 | 97.622 | 45,000 | 0.081 | 45,000 | 0.079 |
| 23/10/2026 | 0.093 | 754.500 | 105,000 | 96.502 | 52,500 | 0.083 | 52,500 | 0.082 |
| 22/10/2026 | 0.086 | 724.000 | 127,500 | 98.169 | 67,500 | 0.089 | 60,000 | 0.087 |
| 21/10/2026 | 0.102 | 781.000 | 255,000 | 96.120 | 127,500 | 0.105 | 127,500 | 0.105 |
| 20/10/2026 | 0.107 | 791.000 | 82,500 | 96.896 | 37,500 | 0.107 | 45,000 | 0.107 |
| 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 |