| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.091 | 215.000 | 1,560,000 | 130.003 | 784,000 | 0.094 | 776,000 | 0.095 |
| 28/10/2026 | 0.103 | 230.200 | 9,488,000 | 129.895 | 4,728,000 | 0.102 | 4,728,000 | 0.102 |
| 27/10/2026 | 0.089 | 210.800 | 2,096,000 | 130.892 | 1,080,000 | 0.093 | 1,016,000 | 0.093 |
| 26/10/2026 | 0.088 | 205.800 | 7,696,000 | 133.887 | 3,792,000 | 0.092 | 3,904,000 | 0.091 |
| 23/10/2026 | 0.095 | 214.800 | 10,888,000 | 133.213 | 5,488,000 | 0.091 | 5,400,000 | 0.091 |
| 22/10/2026 | 0.091 | 208.400 | 5,992,000 | 134.066 | 3,056,000 | 0.096 | 2,936,000 | 0.098 |
| 21/10/2026 | 0.104 | 221.200 | 14,000,000 | 137.093 | 6,904,000 | 0.105 | 7,056,000 | 0.105 |
| 20/10/2026 | 0.093 | 203.000 | 8,240,000 | 140.795 | 4,080,000 | 0.097 | 4,160,000 | 0.099 |
| 16/10/2026 | 211.200 | 0 |
| 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 |