| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.051 | 21.060 | 7,696,000 | 133.551 | 3,626,000 | 0.055 | 4,070,000 | 0.056 |
| 28/10/2026 | 0.063 | 23.560 | 7,412,000 | 132.308 | 3,756,000 | 0.063 | 3,656,000 | 0.063 |
| 27/10/2026 | 0.058 | 22.100 | 10,138,000 | 135.531 | 5,024,000 | 0.062 | 5,114,000 | 0.062 |
| 26/10/2026 | 0.061 | 22.560 | 10,400,000 | 136.087 | 5,086,000 | 0.062 | 5,086,000 | 0.062 |
| 23/10/2026 | 0.068 | 23.700 | 20,042,000 | 136.434 | 9,652,000 | 0.063 | 9,706,000 | 0.063 |
| 22/10/2026 | 0.064 | 22.540 | 7,826,000 | 139.159 | 3,628,000 | 0.070 | 4,182,000 | 0.069 |
| 21/10/2026 | 0.079 | 25.200 | 15,264,000 | 139.119 | 9,316,000 | 0.081 | 5,932,000 | 0.082 |
| 20/10/2026 | 0.079 | 24.920 | 27,244,000 | 140.820 | 11,904,000 | 0.078 | 15,240,000 | 0.077 |
| 16/10/2026 | 0.079 | 25.120 | 17,520,000 | 138.277 | 8,710,000 | 0.082 | 8,710,000 | 0.082 |
| 15/10/2026 | 0.081 | 24.980 | 12,188,000 | 141.430 | 6,076,000 | 0.085 | 6,092,000 | 0.085 |
| 14/10/2026 | 0.099 | 28.340 | 8,372,000 | 138.582 | 4,122,000 | 0.101 | 4,250,000 | 0.102 |
| 13/10/2026 | 0.102 | 28.240 | 18,376,000 | 142.311 | 9,186,000 | 0.101 | 9,190,000 | 0.101 |
| 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 |