| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.164 | 97.050 | 121,405,000 | 47.353 | 60,680,000 | 0.168 | 60,440,000 | 0.168 |
| 29/10/2026 | 0.165 | 96.100 | 122,205,000 | 46.199 | 60,980,000 | 0.159 | 60,970,000 | 0.159 |
| 28/10/2026 | 0.149 | 98.900 | 91,725,000 | 46.392 | 45,670,000 | 0.161 | 45,920,000 | 0.161 |
| 27/10/2026 | 0.164 | 97.000 | 150,790,000 | 46.938 | 75,250,000 | 0.155 | 75,375,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |