| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.084 | 2,895.000 | 14,104,000 | 27.569 | 7,218,000 | 0.090 | 6,886,000 | 0.090 |
| 28/10/2026 | 0.089 | 2,906.000 | 6,307,000 | 27.702 | 2,595,000 | 0.092 | 3,712,000 | 0.090 |
| 27/10/2026 | 0.082 | 2,868.000 | 9,419,000 | 28.392 | 4,766,000 | 0.085 | 4,553,000 | 0.085 |
| 26/10/2026 | 0.085 | 2,881.000 | 4,265,000 | 28.105 | 1,877,000 | 0.082 | 2,388,000 | 0.083 |
| 23/10/2026 | 0.088 | 2,890.000 | 8,046,000 | 27.771 | 3,128,000 | 0.088 | 4,689,000 | 0.088 |
| 22/10/2026 | 0.107 | 2,936.000 | 4,465,000 | 28.231 | 2,132,000 | 0.109 | 2,083,000 | 0.112 |
| 21/10/2026 | 0.119 | 2,963.000 | 3,953,000 | 28.434 | 1,951,000 | 0.119 | 1,993,000 | 0.119 |
| 20/10/2026 | 0.120 | 2,969.000 | 3,954,000 | 28.123 | 1,721,000 | 0.124 | 2,233,000 | 0.124 |
| 16/10/2026 | 0.144 | 3,011.000 | 5,536,000 | 28.686 | 2,721,000 | 0.140 | 2,528,000 | 0.140 |
| 15/10/2026 | 0.134 | 2,980.000 | 4,687,000 | 28.942 | 2,500,000 | 0.134 | 2,080,000 | 0.134 |
| 14/10/2026 | 0.139 | 2,984.000 | 4,775,000 | 29.308 | 1,990,000 | 0.142 | 2,770,000 | 0.141 |
| 13/10/2026 | 0.152 | 3,009.000 | 6,700,000 | 29.556 | 3,295,000 | 0.148 | 3,391,000 | 0.147 |
| 12/10/2026 | 0.152 | 3,007.000 | 9,737,000 | 29.553 | 4,840,000 | 0.155 | 4,896,000 | 0.155 |
| 09/10/2026 | 0.157 | 3,013.000 | 7,919,000 | 29.533 | 4,075,000 | 0.154 | 3,784,000 | 0.154 |
| 08/10/2026 | 0.137 | 2,961.000 | 3,054,000 | 29.609 | 1,517,000 | 0.140 | 1,375,000 | 0.140 |
| 07/10/2026 | 0.142 | 2,972.000 | 4,182,000 | 29.581 | 1,976,000 | 0.144 | 2,106,000 | 0.145 |
| 06/10/2026 | 0.145 | 2,997.000 | 5,740,000 | 28.502 | 2,755,000 | 0.142 | 2,885,000 | 0.140 |
| 05/10/2026 | 0.152 | 3,000.000 | 7,703,000 | 29.174 | 3,691,000 | 0.149 | 3,762,000 | 0.149 |
| 02/10/2026 | 0.161 | 3,015.000 | 5,127,000 | 29.187 | 2,645,000 | 0.159 | 2,319,000 | 0.156 |
| 30/09/2026 | 0.167 | 3,016.000 | 22,587,000 | 29.701 | 11,647,000 | 0.161 | 10,893,000 | 0.161 |
| 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 |