| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.166 | 178.500 | 1,580,000 | 48.668 | 790,000 | 0.157 | 790,000 | 0.155 |
| 26/10/2026 | 0.148 | 184.900 | 3,020,000 | 48.657 | 1,620,000 | 0.138 | 1,400,000 | 0.138 |
| 23/10/2026 | 0.154 | 183.000 | 4,000,000 | 48.538 | 1,890,000 | 0.147 | 2,110,000 | 0.148 |
| 22/10/2026 | 0.158 | 181.800 | 1,160,000 | 48.568 | 580,000 | 0.158 | 580,000 | 0.156 |
| 21/10/2026 | 194.500 | 0 | ||||||
| 20/10/2026 | 195.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |