| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.113 | 68.650 | 34,272,000 | 42.622 | 16,544,000 | 0.126 | 17,464,000 | 0.125 |
| 28/10/2026 | 0.129 | 70.450 | 8,992,000 | 43.738 | 4,400,000 | 0.129 | 4,448,000 | 0.130 |
| 27/10/2026 | 0.126 | 70.050 | 11,448,000 | 43.599 | 5,768,000 | 0.131 | 5,680,000 | 0.132 |
| 26/10/2026 | 0.135 | 70.800 | 21,992,000 | 44.736 | 10,928,000 | 0.134 | 11,064,000 | 0.135 |
| 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 |