| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.171 | 180.200 | 4,588,000 | 106.939 | 2,328,000 | 0.171 | 1,860,000 | 0.164 |
| 27/10/2026 | 0.154 | 172.200 | 48,936,000 | 107.318 | 24,168,000 | 0.174 | 24,768,000 | 0.173 |
| 26/10/2026 | 0.160 | 174.100 | 55,136,000 | 107.685 | 27,568,000 | 0.156 | 27,568,000 | 0.155 |
| 23/10/2026 | 187.600 | 0 | ||||||
| 22/10/2026 | 160.700 | 0 | ||||||
| 21/10/2026 | 171.900 | 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 |