| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.041 | 2,895.000 | 684,000 | 26.768 | 111,000 | 0.043 | 573,000 | 0.044 |
| 28/10/2026 | 0.043 | 2,906.000 | 1,648,500 | 26.758 | 1,245,000 | 0.044 | 351,000 | 0.046 |
| 27/10/2026 | 0.039 | 2,868.000 | 1,117,500 | 27.112 | 30,000 | 0.040 | 955,500 | 0.040 |
| 26/10/2026 | 0.041 | 2,881.000 | 597,000 | 27.046 | 12,000 | 0.039 | 585,000 | 0.041 |
| 23/10/2026 | 0.042 | 2,890.000 | 1,146,000 | 26.684 | 3,000 | 0.044 | 1,119,000 | 0.044 |
| 22/10/2026 | 0.051 | 2,936.000 | 399,000 | 26.968 | 22,500 | 0.051 | 376,500 | 0.052 |
| 21/10/2026 | 0.057 | 2,963.000 | 156,000 | 27.143 | 18,000 | 0.057 | 138,000 | 0.057 |
| 20/10/2026 | 0.058 | 2,969.000 | 204,000 | 27.026 | 204,000 | 0.060 | ||
| 16/10/2026 | 0.067 | 3,011.000 | 417,000 | 26.826 | 156,000 | 0.067 | 261,000 | 0.066 |
| 15/10/2026 | 0.062 | 2,980.000 | 300,000 | 26.997 | 60,000 | 0.061 | 240,000 | 0.061 |
| 14/10/2026 | 0.064 | 2,984.000 | 156,000 | 27.167 | 156,000 | 0.067 | ||
| 13/10/2026 | 0.070 | 3,009.000 | 12,000 | 27.258 | 12,000 | 0.066 | ||
| 12/10/2026 | 0.070 | 3,007.000 | 36,000 | 27.257 | 36,000 | 0.074 | ||
| 09/10/2026 | 0.072 | 3,013.000 | 100,500 | 27.147 | 90,000 | 0.069 | 10,500 | 0.072 |
| 08/10/2026 | 0.062 | 2,961.000 | 120,000 | 27.176 | 120,000 | 0.062 | ||
| 07/10/2026 | 0.065 | 2,972.000 | 0 | 27.270 | ||||
| 06/10/2026 | 0.066 | 2,997.000 | 244,500 | 26.392 | 244,500 | 0.065 | ||
| 05/10/2026 | 0.069 | 3,000.000 | 151,500 | 26.790 | 60,000 | 0.070 | 91,500 | 0.067 |
| 02/10/2026 | 0.074 | 3,015.000 | 103,500 | 26.904 | 102,000 | 0.071 | 1,500 | 0.071 |
| 30/09/2026 | 0.076 | 3,016.000 | 2,596,500 | 27.087 | 2,556,000 | 0.074 | 40,500 | 0.074 |
| 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 |