| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.042 | 14.400 | 3,052,000 | 84.791 | 784,000 | 0.051 | 2,268,000 | 0.048 |
| 26/10/2026 | 0.055 | 15.180 | 9,772,000 | 86.710 | 3,776,000 | 0.060 | 5,996,000 | 0.059 |
| 23/10/2026 | 0.078 | 16.390 | 2,752,000 | 88.773 | 1,116,000 | 0.071 | 1,624,000 | 0.072 |
| 22/10/2026 | 0.073 | 16.050 | 11,516,000 | 88.690 | 5,420,000 | 0.086 | 6,096,000 | 0.085 |
| 21/10/2026 | 0.099 | 17.450 | 4,044,000 | 89.577 | 1,916,000 | 0.110 | 2,128,000 | 0.109 |
| 20/10/2026 | 0.113 | 18.110 | 10,700,000 | 89.987 | 5,292,000 | 0.109 | 5,404,000 | 0.108 |
| 16/10/2026 | 0.099 | 17.490 | 3,792,000 | 87.972 | 1,896,000 | 0.101 | 1,896,000 | 0.101 |
| 15/10/2026 | 0.100 | 17.380 | 4,984,000 | 89.024 | 2,492,000 | 0.099 | 2,492,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 10:27 | |
| 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 |