| 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 | 49.380 | 62,420,000 | 28.882 | 31,090,000 | 0.117 | 31,300,000 | 0.117 |
| 28/10/2026 | 0.106 | 48.980 | 16,640,000 | 28.848 | 8,310,000 | 0.098 | 8,330,000 | 0.097 |
| 27/10/2026 | 0.095 | 48.140 | 300,000 | 29.354 | 150,000 | 0.111 | ||
| 26/10/2026 | 0.111 | 48.920 | 90,000 | 29.641 | 10,000 | 0.111 | 80,000 | 0.113 |
| 23/10/2026 | 0.112 | 48.880 | 51,620,000 | 29.630 | 24,610,000 | 0.108 | 26,830,000 | 0.107 |
| 22/10/2026 | 0.131 | 49.660 | 30,780,000 | 30.157 | 15,340,000 | 0.138 | 15,440,000 | 0.139 |
| 21/10/2026 | 0.159 | 51.000 | 9,580,000 | 29.981 | 3,790,000 | 0.155 | 5,290,000 | 0.153 |
| 20/10/2026 | 0.140 | 49.960 | 12,320,000 | 30.396 | 6,160,000 | 0.148 | 6,160,000 | 0.146 |
| 16/10/2026 | 0.148 | 50.150 | 7,940,000 | 30.603 | 2,920,000 | 0.151 | 4,230,000 | 0.150 |
| 15/10/2026 | 0.156 | 50.450 | 6,000,000 | 30.729 | 3,000,000 | 0.149 | 3,000,000 | 0.146 |
| 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 |