| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.111 | 342.600 | 18,310,000 | 145.048 | 8,870,000 | 0.112 | 9,430,000 | 0.112 |
| 28/10/2026 | 0.126 | 359.200 | 15,190,000 | 149.415 | 7,600,000 | 0.117 | 7,590,000 | 0.117 |
| 27/10/2026 | 0.104 | 326.800 | 20,310,000 | 146.737 | 10,140,000 | 0.110 | 10,170,000 | 0.110 |
| 26/10/2026 | 0.105 | 327.000 | 9,880,000 | 147.294 | 4,940,000 | 0.109 | 4,940,000 | 0.109 |
| 23/10/2026 | 0.119 | 347.800 | 11,300,000 | 147.734 | 5,650,000 | 0.104 | 5,650,000 | 0.104 |
| 22/10/2026 | 0.104 | 320.200 | 5,920,000 | 149.010 | 2,960,000 | 0.106 | 2,960,000 | 0.107 |
| 21/10/2026 | 0.120 | 347.600 | 7,000,000 | 148.139 | 3,500,000 | 0.119 | 3,500,000 | 0.118 |
| 20/10/2026 | 0.115 | 337.000 | 4,820,000 | 149.261 | 2,410,000 | 0.119 | 2,410,000 | 0.119 |
| 16/10/2026 | 0.116 | 339.200 | 1,900,000 | 147.578 | 950,000 | 0.124 | 950,000 | 0.123 |
| 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 |