| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.092 | 68.250 | 1,855,000 | 41.604 | 965,000 | 0.089 | 795,000 | 0.090 |
| 29/10/2026 | 0.094 | 68.650 | 3,785,000 | 41.157 | 1,760,000 | 0.100 | 1,845,000 | 0.101 |
| 28/10/2026 | 0.111 | 70.450 | 12,695,000 | 41.571 | 6,145,000 | 0.112 | 6,190,000 | 0.112 |
| 27/10/2026 | 0.108 | 70.050 | 4,090,000 | 41.565 | 1,845,000 | 0.111 | 1,865,000 | 0.113 |
| 26/10/2026 | 0.118 | 70.800 | 11,660,000 | 42.332 | 6,385,000 | 0.118 | 5,225,000 | 0.118 |
| 23/10/2026 | 0.125 | 71.600 | 12,545,000 | 41.881 | 5,240,000 | 0.118 | 6,400,000 | 0.116 |
| 22/10/2026 | 0.091 | 67.400 | 4,405,000 | 42.129 | 2,135,000 | 0.098 | 2,140,000 | 0.101 |
| 21/10/2026 | 0.124 | 71.150 | 145,000 | 42.412 | 50,000 | 0.128 | 95,000 | 0.128 |
| 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 |