| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.125 | 532.000 | 110,000 | 154.551 | 60,000 | 0.125 | 50,000 | 0.123 |
| 28/10/2026 | 0.117 | 571.500 | 38,670,000 | 153.925 | 19,950,000 | 0.116 | 18,720,000 | 0.116 |
| 27/10/2026 | 0.121 | 550.500 | 52,090,000 | 153.447 | 25,390,000 | 0.119 | 26,690,000 | 0.119 |
| 26/10/2026 | 0.133 | 505.500 | 60,000 | 155.526 | 30,000 | 0.134 | 30,000 | 0.137 |
| 23/10/2026 | 499.000 | 0 | ||||||
| 22/10/2026 | 460.800 | 0 |
| 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 |