| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.094 | 6.530 | 248,000 | 77.394 | 88,000 | 0.094 | 160,000 | 0.095 |
| 29/10/2026 | 0.163 | 7.760 | 384,000 | 77.521 | 192,000 | 0.162 | 192,000 | 0.161 |
| 28/10/2026 | 0.162 | 7.695 | 288,000 | 78.384 | 144,000 | 0.159 | 144,000 | 0.158 |
| 27/10/2026 | 0.155 | 7.550 | 96,000 | 78.870 | 48,000 | 0.155 | 48,000 | 0.170 |
| 26/10/2026 | 0.159 | 7.600 | 112,000 | 78.999 | 56,000 | 0.158 | 56,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |