| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.068 | 377.600 | 3,340,000 | 34.946 | 1,600,000 | 0.072 | 1,680,000 | 0.072 |
| 28/10/2026 | 0.081 | 387.600 | 4,940,000 | 34.855 | 2,420,000 | 0.080 | 2,440,000 | 0.081 |
| 27/10/2026 | 0.078 | 385.200 | 1,320,000 | 34.836 | 620,000 | 0.081 | 660,000 | 0.081 |
| 26/10/2026 | 0.083 | 386.400 | 2,360,000 | 35.402 | 1,100,000 | 0.082 | 1,100,000 | 0.086 |
| 23/10/2026 | 0.082 | 386.000 | 6,480,000 | 35.085 | 3,000,000 | 0.075 | 2,980,000 | 0.076 |
| 22/10/2026 | 0.077 | 382.400 | 9,300,000 | 34.986 | 4,500,000 | 0.080 | 4,620,000 | 0.080 |
| 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 |