| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.089 | 377.600 | 12,200,000 | 35.566 | 5,100,000 | 0.093 | 6,350,000 | 0.093 |
| 28/10/2026 | 0.100 | 387.600 | 8,900,000 | 35.474 | 4,300,000 | 0.103 | 4,350,000 | 0.103 |
| 27/10/2026 | 0.101 | 385.200 | 700,000 | 36.770 | 250,000 | 0.103 | 450,000 | 0.102 |
| 26/10/2026 | 0.109 | 386.400 | 100,000 | 39.116 | 50,000 | 0.109 | 50,000 | 0.108 |
| 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 |