| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.111 | 785.000 | 32,745,000 | 97.182 | 16,295,000 | 0.102 | 16,450,000 | 0.101 |
| 27/10/2026 | 0.089 | 725.000 | 4,350,000 | 97.034 | 2,070,000 | 0.095 | 2,175,000 | 0.095 |
| 26/10/2026 | 0.089 | 721.500 | 21,350,000 | 97.397 | 10,675,000 | 0.086 | 10,675,000 | 0.086 |
| 23/10/2026 | 0.102 | 754.500 | 16,850,000 | 97.204 | 8,420,000 | 0.090 | 8,430,000 | 0.089 |
| 22/10/2026 | 0.091 | 724.000 | 19,860,000 | 97.024 | 9,750,000 | 0.092 | 9,930,000 | 0.092 |
| 21/10/2026 | 0.113 | 781.000 | 3,960,000 | 97.118 | 1,970,000 | 0.113 | 1,970,000 | 0.113 |
| 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 |