| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.093 | 23.880 | 28,140,000 | 40.832 | 13,660,000 | 0.094 | 13,680,000 | 0.094 |
| 29/10/2026 | 0.103 | 24.220 | 24,400,000 | 41.424 | 12,100,000 | 0.099 | 12,020,000 | 0.098 |
| 28/10/2026 | 0.090 | 23.640 | 13,000,000 | 41.257 | 6,360,000 | 0.091 | 6,400,000 | 0.091 |
| 27/10/2026 | 0.094 | 23.820 | 20,760,000 | 41.167 | 10,800,000 | 0.093 | 9,640,000 | 0.093 |
| 26/10/2026 | 0.083 | 23.320 | 19,060,000 | 40.907 | 9,480,000 | 0.081 | 9,360,000 | 0.081 |
| 23/10/2026 | 0.090 | 23.540 | 27,740,000 | 41.289 | 13,220,000 | 0.080 | 13,620,000 | 0.079 |
| 22/10/2026 | 0.070 | 22.620 | 12,000,000 | 40.599 | 5,780,000 | 0.072 | 6,060,000 | 0.072 |
| 21/10/2026 | 0.081 | 23.100 | 14,200,000 | 41.060 | 6,680,000 | 0.083 | 7,280,000 | 0.082 |
| 20/10/2026 | 0.080 | 23.020 | 14,660,000 | 41.126 | 6,980,000 | 0.085 | 7,640,000 | 0.085 |
| 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 |