| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.159 | 363.800 | 33,650,000 | 23.070 | 16,250,000 | 0.157 | 16,800,000 | 0.157 |
| 28/10/2026 | 0.152 | 365.000 | 1,490,000 | 22.741 | 1,420,000 | 0.148 | ||
| 27/10/2026 | 0.148 | 367.600 | 18,170,000 | 23.414 | 8,320,000 | 0.137 | 9,590,000 | 0.138 |
| 26/10/2026 | 0.129 | 372.400 | 1,110,000 | 23.168 | 710,000 | 0.140 | 200,000 | 0.137 |
| 23/10/2026 | 0.137 | 370.800 | 20,990,000 | 23.221 | 10,380,000 | 0.149 | 9,590,000 | 0.149 |
| 22/10/2026 | 0.152 | 367.200 | 36,290,000 | 23.326 | 17,290,000 | 0.144 | 18,380,000 | 0.144 |
| 21/10/2026 | 0.133 | 372.800 | 50,850,000 | 23.443 | 24,840,000 | 0.127 | 25,320,000 | 0.127 |
| 20/10/2026 | 0.136 | 372.400 | 33,090,000 | 23.560 | 16,690,000 | 0.137 | 16,400,000 | 0.137 |
| 16/10/2026 | 0.133 | 374.600 | 33,180,000 | 23.809 | 16,440,000 | 0.129 | 16,660,000 | 0.129 |
| 15/10/2026 | 0.141 | 371.400 | 34,200,000 | 23.366 | 16,950,000 | 0.142 | 17,180,000 | 0.142 |
| 14/10/2026 | 0.134 | 373.600 | 48,820,000 | 23.379 | 24,450,000 | 0.137 | 24,320,000 | 0.137 |
| 13/10/2026 | 0.118 | 379.600 | 50,270,000 | 23.725 | 25,010,000 | 0.132 | 24,910,000 | 0.132 |
| 12/10/2026 | 0.129 | 375.400 | 34,100,000 | 23.370 | 16,890,000 | 0.119 | 17,190,000 | 0.119 |
| 09/10/2026 | 0.128 | 377.800 | 34,290,000 | 23.961 | 17,230,000 | 0.122 | 17,060,000 | 0.122 |
| 08/10/2026 | 0.136 | 375.000 | 49,400,000 | 23.754 | 24,490,000 | 0.125 | 24,680,000 | 0.125 |
| 07/10/2026 | 0.124 | 379.000 | 32,900,000 | 23.795 | 16,460,000 | 0.123 | 16,390,000 | 0.123 |
| 06/10/2026 | 0.123 | 380.000 | 18,220,000 | 23.941 | 9,140,000 | 0.124 | 9,030,000 | 0.124 |
| 05/10/2026 | 0.131 | 378.000 | 34,620,000 | 24.075 | 17,180,000 | 0.141 | 17,160,000 | 0.141 |
| 02/10/2026 | 0.137 | 375.800 | 38,780,000 | 23.736 | 19,620,000 | 0.131 | 18,870,000 | 0.131 |
| 30/09/2026 | 0.108 | 387.800 | 34,360,000 | 24.398 | 16,740,000 | 0.113 | 17,370,000 | 0.113 |
| 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 |