| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.092 | 35.980 | 29,600,000 | 102.386 | 14,800,000 | 0.093 | 14,800,000 | 0.092 |
| 23/10/2026 | 0.106 | 37.700 | 19,900,000 | 105.121 | 9,950,000 | 0.097 | 9,950,000 | 0.097 |
| 22/10/2026 | 0.108 | 36.820 | 0 | 110.990 | ||||
| 21/10/2026 | 0.131 | 40.620 | 100,000 | 110.294 | 50,000 | 0.131 | 50,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |