| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.265 | 377.600 | 62,260,000 | 34.107 | 31,120,000 | 0.252 | 31,140,000 | 0.251 |
| 28/10/2026 | 0.233 | 387.600 | 153,000,000 | 34.556 | 76,320,000 | 0.232 | 76,320,000 | 0.232 |
| 27/10/2026 | 0.240 | 385.200 | 154,400,000 | 34.289 | 77,130,000 | 0.235 | 77,140,000 | 0.235 |
| 26/10/2026 | 0.230 | 386.400 | 93,710,000 | 33.584 | 46,720,000 | 0.234 | 46,920,000 | 0.234 |
| 23/10/2026 | 0.229 | 386.000 | 20,000 | 33.050 | 10,000 | 0.231 | 10,000 | 0.233 |
| 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 |