| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.147 | 7.605 | 1,492,000 | 29.581 | 772,000 | 0.142 | 720,000 | 0.143 |
| 27/10/2026 | 0.144 | 7.600 | 1,214,000 | 29.302 | 560,000 | 0.129 | 654,000 | 0.131 |
| 26/10/2026 | 0.127 | 7.440 | 4,680,000 | 29.751 | 2,340,000 | 0.125 | 2,340,000 | 0.123 |
| 23/10/2026 | 0.106 | 7.240 | 1,698,000 | 29.968 | 888,000 | 0.114 | 810,000 | 0.116 |
| 22/10/2026 | 0.117 | 7.350 | 10,558,000 | 29.652 | 5,240,000 | 0.118 | 5,318,000 | 0.118 |
| 21/10/2026 | 0.131 | 7.450 | 880,000 | 29.689 | 440,000 | 0.136 | 440,000 | 0.142 |
| 20/10/2026 | 0.141 | 7.490 | 720,000 | 30.067 | 360,000 | 0.163 | 360,000 | 0.165 |
| 16/10/2026 | 0.158 | 7.590 | 880,000 | 30.032 | 440,000 | 0.169 | 440,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |