| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.072 | 10.130 | 15,154,000 | 24.966 | 7,424,000 | 0.081 | 7,650,000 | 0.083 |
| 28/10/2026 | 0.065 | 9.920 | 5,992,000 | 26.454 | 3,062,000 | 0.069 | 2,500,000 | 0.068 |
| 27/10/2026 | 0.064 | 10.000 | 2,872,000 | 25.266 | 1,050,000 | 0.065 | 1,642,000 | 0.064 |
| 26/10/2026 | 0.065 | 9.920 | 10,458,000 | 26.235 | 5,390,000 | 0.063 | 4,890,000 | 0.063 |
| 23/10/2026 | 0.053 | 9.765 | 16,856,000 | 25.968 | 4,920,000 | 0.053 | 5,142,000 | 0.053 |
| 22/10/2026 | 0.056 | 9.720 | 6,100,000 | 26.817 | 2,390,000 | 0.057 | 2,670,000 | 0.056 |
| 21/10/2026 | 0.067 | 9.780 | 16,064,000 | 27.591 | 8,020,000 | 0.069 | 8,044,000 | 0.068 |
| 20/10/2026 | 0.069 | 9.780 | 8,704,000 | 27.751 | 4,350,000 | 0.077 | 4,354,000 | 0.077 |
| 16/10/2026 | 0.080 | 9.865 | 15,666,000 | 27.734 | 7,822,000 | 0.091 | 7,822,000 | 0.091 |
| 15/10/2026 | 0.090 | 9.975 | 10,724,000 | 27.509 | 5,240,000 | 0.086 | 5,244,000 | 0.086 |
| 14/10/2026 | 0.088 | 9.855 | 8,640,000 | 28.609 | 4,280,000 | 0.088 | 4,280,000 | 0.088 |
| 13/10/2026 | 0.099 | 9.960 | 12,460,000 | 28.495 | 6,380,000 | 0.096 | 6,080,000 | 0.096 |
| 12/10/2026 | 0.088 | 9.910 | 6,180,000 | 27.730 | 2,900,000 | 0.092 | 3,200,000 | 0.093 |
| 09/10/2026 | 0.081 | 9.735 | 18,400,000 | 28.625 | 8,950,000 | 0.093 | 8,950,000 | 0.094 |
| 08/10/2026 | 0.086 | 9.665 | 12,580,000 | 29.953 | 6,210,000 | 0.097 | 6,210,000 | 0.098 |
| 07/10/2026 | 0.090 | 9.630 | 4,360,000 | 30.745 | 2,180,000 | 0.091 | 2,180,000 | 0.090 |
| 06/10/2026 | 0.091 | 9.650 | 5,768,000 | 30.539 | 2,884,000 | 0.089 | 2,884,000 | 0.088 |
| 05/10/2026 | 0.080 | 9.510 | 7,132,000 | 30.686 | 3,526,000 | 0.084 | 3,566,000 | 0.084 |
| 02/10/2026 | 0.088 | 9.555 | 9,846,000 | 30.845 | 5,202,000 | 0.094 | 4,484,000 | 0.095 |
| 30/09/2026 | 0.106 | 9.820 | 878,000 | 29.592 | 718,000 | 0.105 |
| 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 |