| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.131 | 215.000 | 0 | 140.022 | ||||
| 28/10/2026 | 0.151 | 230.200 | 0 | 140.656 | ||||
| 27/10/2026 | 0.125 | 210.800 | 0 | 138.352 | ||||
| 26/10/2026 | 0.123 | 205.800 | 0 | 141.440 | ||||
| 23/10/2026 | 0.133 | 214.800 | 400,000 | 139.543 | 200,000 | 0.131 | 200,000 | 0.131 |
| 22/10/2026 | 0.127 | 208.400 | 300,000 | 140.634 | 150,000 | 0.134 | 150,000 | 0.134 |
| 21/10/2026 | 0.142 | 221.200 | 200,000 | 139.733 | 100,000 | 0.140 | 100,000 | 0.141 |
| 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 |