| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.069 | 23.880 | 110,620,000 | 40.837 | 54,860,000 | 0.067 | 55,060,000 | 0.067 |
| 29/10/2026 | 0.076 | 24.220 | 78,060,000 | 41.009 | 38,720,000 | 0.064 | 38,560,000 | 0.064 |
| 28/10/2026 | 0.068 | 23.640 | 2,260,000 | 41.604 | 560,000 | 0.066 | 1,700,000 | 0.070 |
| 27/10/2026 | 0.070 | 23.820 | 7,960,000 | 41.135 | 5,680,000 | 0.067 | 1,960,000 | 0.063 |
| 26/10/2026 | 0.062 | 23.320 | 61,300,000 | 41.140 | 31,420,000 | 0.060 | 29,300,000 | 0.059 |
| 23/10/2026 | 0.067 | 23.540 | 142,860,000 | 41.238 | 68,500,000 | 0.052 | 72,840,000 | 0.052 |
| 22/10/2026 | 0.052 | 22.620 | 85,920,000 | 40.908 | 39,560,000 | 0.057 | 40,040,000 | 0.057 |
| 21/10/2026 | 0.061 | 23.100 | 118,860,000 | 41.397 | 57,220,000 | 0.059 | 59,600,000 | 0.059 |
| 20/10/2026 | 0.061 | 23.020 | 118,220,000 | 41.706 | 58,200,000 | 0.063 | 59,860,000 | 0.063 |
| 16/10/2026 | 0.084 | 23.620 | 300,000 | 45.288 | 300,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:03 | |
| 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 |