| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.082 | 16.650 | 16,050,000 | 38.401 | 7,975,000 | 0.083 | 8,025,000 | 0.082 |
| 27/10/2026 | 0.089 | 16.760 | 10,660,000 | 39.088 | 5,290,000 | 0.086 | 5,370,000 | 0.086 |
| 26/10/2026 | 0.083 | 16.510 | 9,110,000 | 39.478 | 4,555,000 | 0.079 | 4,555,000 | 0.079 |
| 23/10/2026 | 0.071 | 16.100 | 15,340,000 | 39.240 | 7,630,000 | 0.075 | 7,670,000 | 0.075 |
| 22/10/2026 | 0.072 | 16.120 | 2,510,000 | 39.235 | 1,255,000 | 0.075 | 1,255,000 | 0.075 |
| 21/10/2026 | 16.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 15:56 | |
| 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 |