| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.012 | 706.500 | 1,320,000 | 97.389 | 1,320,000 | 0.013 | ||
| 28/10/2026 | 0.018 | 785.000 | 2,680,000 | 94.317 | 1,570,000 | 0.016 | 910,000 | 0.016 |
| 27/10/2026 | 0.014 | 725.000 | 1,010,000 | 97.266 | 790,000 | 0.015 | 200,000 | 0.015 |
| 26/10/2026 | 0.014 | 721.500 | 960,000 | 97.393 | 520,000 | 0.013 | 440,000 | 0.013 |
| 23/10/2026 | 0.018 | 754.500 | 3,010,000 | 97.406 | 1,340,000 | 0.019 | 1,670,000 | 0.017 |
| 22/10/2026 | 0.015 | 724.000 | 4,480,000 | 96.925 | 2,710,000 | 0.016 | 1,720,000 | 0.017 |
| 21/10/2026 | 0.022 | 781.000 | 8,370,000 | 98.172 | 4,790,000 | 0.024 | 3,560,000 | 0.026 |
| 20/10/2026 | 0.025 | 791.000 | 1,610,000 | 100.408 | 920,000 | 0.027 | 690,000 | 0.028 |
| 16/10/2026 | 0.026 | 805.000 | 5,030,000 | 97.282 | 3,470,000 | 0.027 | 1,020,000 | 0.027 |
| 15/10/2026 | 0.025 | 784.000 | 7,250,000 | 99.276 | 3,490,000 | 0.026 | 3,470,000 | 0.026 |
| 14/10/2026 | 0.034 | 847.500 | 118,130,000 | 99.010 | 58,110,000 | 0.039 | 59,590,000 | 0.039 |
| 13/10/2026 | 0.041 | 890.000 | 166,730,000 | 98.770 | 83,100,000 | 0.040 | 83,250,000 | 0.040 |
| 12/10/2026 | 0.045 | 903.000 | 55,440,000 | 100.252 | 27,610,000 | 0.051 | 27,590,000 | 0.051 |
| 09/10/2026 | 0.058 | 974.500 | 171,740,000 | 98.305 | 84,060,000 | 0.051 | 86,140,000 | 0.051 |
| 08/10/2026 | 0.064 | 999.500 | 33,410,000 | 98.618 | 15,310,000 | 0.075 | 17,690,000 | 0.074 |
| 07/10/2026 | 0.082 | 1,071.000 | 3,860,000 | 99.769 | 1,930,000 | 0.083 | 1,880,000 | 0.083 |
| 06/10/2026 | 0.084 | 1,079.000 | 5,950,000 | 99.407 | 2,710,000 | 0.086 | 3,240,000 | 0.085 |
| 05/10/2026 | 0.090 | 1,111.000 | 10,310,000 | 97.432 | 6,380,000 | 0.091 | 3,640,000 | 0.089 |
| 02/10/2026 | 0.084 | 1,072.000 | 16,390,000 | 99.062 | 7,100,000 | 0.089 | 9,240,000 | 0.087 |
| 30/09/2026 | 0.084 | 1,062.000 | 12,150,000 | 100.189 | 5,960,000 | 0.086 | 6,130,000 | 0.086 |
| 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 |