| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.106 | 342.600 | 3,280,000 | 145.756 | 1,640,000 | 0.104 | 1,640,000 | 0.105 |
| 28/10/2026 | 0.118 | 359.200 | 9,120,000 | 147.539 | 4,560,000 | 0.112 | 4,560,000 | 0.111 |
| 27/10/2026 | 0.098 | 326.800 | 2,860,000 | 146.086 | 1,430,000 | 0.102 | 1,430,000 | 0.102 |
| 26/10/2026 | 0.100 | 327.000 | 7,920,000 | 147.650 | 3,960,000 | 0.102 | 3,960,000 | 0.102 |
| 23/10/2026 | 0.110 | 347.800 | 9,700,000 | 144.652 | 4,850,000 | 0.098 | 4,850,000 | 0.098 |
| 22/10/2026 | 0.099 | 320.200 | 1,240,000 | 149.191 | 620,000 | 0.102 | 620,000 | 0.102 |
| 21/10/2026 | 0.117 | 347.600 | 0 | 150.771 | ||||
| 20/10/2026 | 0.117 | 337.000 | 0 | 156.653 | ||||
| 16/10/2026 | 0.122 | 339.200 | 400,000 | 158.825 | 200,000 | 0.127 | 200,000 | 0.125 |
| 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 |