| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.085 | 68.650 | 26,330,000 | 44.939 | 12,798,000 | 0.095 | 13,176,000 | 0.094 |
| 28/10/2026 | 0.101 | 70.450 | 7,726,000 | 44.781 | 3,792,000 | 0.102 | 3,712,000 | 0.102 |
| 27/10/2026 | 0.099 | 70.050 | 12,386,000 | 44.921 | 6,208,000 | 0.105 | 5,954,000 | 0.105 |
| 26/10/2026 | 0.106 | 70.800 | 8,340,000 | 44.762 | 3,820,000 | 0.104 | 4,282,000 | 0.103 |
| 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 |