| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.086 | 706.500 | 51,860,000 | 98.661 | 25,600,000 | 0.089 | 26,010,000 | 0.089 |
| 28/10/2026 | 0.110 | 785.000 | 21,710,000 | 99.470 | 10,850,000 | 0.101 | 10,860,000 | 0.100 |
| 27/10/2026 | 0.093 | 725.000 | 18,240,000 | 99.802 | 9,120,000 | 0.098 | 9,120,000 | 0.099 |
| 26/10/2026 | 0.094 | 721.500 | 37,660,000 | 101.291 | 18,830,000 | 0.093 | 18,830,000 | 0.093 |
| 23/10/2026 | 0.107 | 754.500 | 35,960,000 | 103.447 | 17,940,000 | 0.091 | 18,000,000 | 0.090 |
| 22/10/2026 | 0.101 | 724.000 | 22,080,000 | 105.771 | 11,040,000 | 0.099 | 11,040,000 | 0.099 |
| 21/10/2026 | 0.122 | 781.000 | 20,000 | 108.607 | 10,000 | 0.122 | 10,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:58 | |
| 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 |