| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.112 | 46.920 | 16,000 | 33.143 | 4,000 | 0.114 | 12,000 | 0.120 |
| 28/10/2026 | 0.122 | 49.800 | 36,000 | 25.986 | 20,000 | 0.118 | 16,000 | 0.121 |
| 27/10/2026 | 0.116 | 49.580 | 6,016,000 | 25.687 | 6,016,000 | 0.121 | ||
| 26/10/2026 | 0.127 | 50.100 | 3,028,000 | 25.627 | 8,000 | 0.121 | 3,020,000 | 0.127 |
| 23/10/2026 | 0.124 | 49.860 | 72,000 | 25.685 | 36,000 | 0.114 | 36,000 | 0.115 |
| 22/10/2026 | 0.112 | 49.660 | 40,000 | 24.444 | 40,000 | 0.118 | ||
| 21/10/2026 | 0.133 | 50.180 | 16,000 | 25.833 | 8,000 | 0.136 | 8,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |