| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.017 | 22,958.650 | 0 | 20.491 | ||||
| 28/10/2026 | 0.018 | 23,094.830 | 6,900,000 | 20.204 | 30,000 | 0.018 | 6,870,000 | 0.018 |
| 27/10/2026 | 0.019 | 23,041.320 | 0 | 20.619 | ||||
| 26/10/2026 | 0.022 | 23,211.810 | 4,220,000 | 20.688 | 4,220,000 | 0.022 | ||
| 23/10/2026 | 0.022 | 23,093.370 | 7,740,000 | 20.957 | 3,080,000 | 0.022 | 4,380,000 | 0.022 |
| 22/10/2026 | 0.021 | 22,934.680 | 11,830,000 | 21.203 | 2,350,000 | 0.022 | 7,390,000 | 0.026 |
| 21/10/2026 | 0.032 | 23,651.870 | 3,380,000 | 20.811 | 1,690,000 | 0.035 | 1,690,000 | 0.035 |
| 20/10/2026 | 0.036 | 23,867.740 | 6,330,000 | 20.609 | 3,340,000 | 0.036 | 2,980,000 | 0.037 |
| 16/10/2026 | 0.043 | 24,186.830 | 10,290,000 | 20.260 | 4,870,000 | 0.044 | 5,320,000 | 0.045 |
| 15/10/2026 | 0.042 | 24,062.720 | 8,330,000 | 20.541 | 5,470,000 | 0.041 | 2,840,000 | 0.040 |
| 14/10/2026 | 0.048 | 24,314.170 | 22,410,000 | 20.384 | 9,600,000 | 0.051 | 12,540,000 | 0.050 |
| 13/10/2026 | 0.050 | 24,345.220 | 17,700,000 | 20.499 | 8,840,000 | 0.047 | 8,840,000 | 0.046 |
| 12/10/2026 | 0.049 | 24,271.200 | 20,860,000 | 20.608 | 10,430,000 | 0.051 | 10,430,000 | 0.051 |
| 09/10/2026 | 0.049 | 24,211.350 | 930,000 | 20.712 | 700,000 | 0.046 | 230,000 | 0.049 |
| 08/10/2026 | 0.039 | 23,785.790 | 15,750,000 | 20.759 | 7,860,000 | 0.043 | 7,870,000 | 0.043 |
| 07/10/2026 | 0.047 | 24,130.500 | 24,940,000 | 20.598 | 13,330,000 | 0.048 | 11,610,000 | 0.048 |
| 06/10/2026 | 0.051 | 24,280.560 | 21,340,000 | 20.556 | 10,700,000 | 0.053 | 10,360,000 | 0.053 |
| 05/10/2026 | 0.046 | 24,040.340 | 21,640,000 | 20.742 | 9,940,000 | 0.046 | 11,700,000 | 0.046 |
| 02/10/2026 | 0.049 | 23,972.290 | 9,790,000 | 21.281 | 3,960,000 | 0.050 | 5,830,000 | 0.050 |
| 30/09/2026 | 0.067 | 24,613.270 | 2,350,000 | 20.987 | 2,320,000 | 0.063 | 20,000 | 0.065 |
| 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 |