| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.086 | 215.000 | 7,860,000 | 133.414 | 3,745,000 | 0.091 | 3,940,000 | 0.091 |
| 28/10/2026 | 0.103 | 230.200 | 17,040,000 | 135.075 | 8,490,000 | 0.100 | 8,430,000 | 0.100 |
| 27/10/2026 | 0.084 | 210.800 | 3,740,000 | 134.214 | 1,905,000 | 0.089 | 1,835,000 | 0.090 |
| 26/10/2026 | 0.082 | 205.800 | 5,255,000 | 136.059 | 2,570,000 | 0.088 | 2,685,000 | 0.089 |
| 23/10/2026 | 0.093 | 214.800 | 9,025,000 | 137.145 | 4,475,000 | 0.087 | 4,550,000 | 0.087 |
| 22/10/2026 | 0.087 | 208.400 | 7,785,000 | 136.766 | 3,885,000 | 0.094 | 3,900,000 | 0.094 |
| 21/10/2026 | 0.099 | 221.200 | 2,305,000 | 136.197 | 1,225,000 | 0.099 | 1,080,000 | 0.099 |
| 20/10/2026 | 0.089 | 203.000 | 35,000 | 142.172 | ||||
| 16/10/2026 | 0.096 | 211.200 | 660,000 | 139.826 | 250,000 | 0.099 | 410,000 | 0.098 |
| 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 |