| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.088 | 2,895.000 | 15,320,000 | 28.250 | 7,720,000 | 0.092 | 7,600,000 | 0.092 |
| 28/10/2026 | 0.093 | 2,906.000 | 721,000 | 28.368 | 528,000 | 0.094 | 193,000 | 0.094 |
| 27/10/2026 | 0.085 | 2,868.000 | 9,329,000 | 28.912 | 4,657,000 | 0.089 | 4,672,000 | 0.089 |
| 26/10/2026 | 0.090 | 2,881.000 | 6,376,000 | 28.952 | 3,007,000 | 0.086 | 3,369,000 | 0.087 |
| 23/10/2026 | 0.094 | 2,890.000 | 13,492,000 | 28.761 | 6,920,000 | 0.094 | 6,572,000 | 0.094 |
| 22/10/2026 | 0.114 | 2,936.000 | 11,042,000 | 29.314 | 4,900,000 | 0.122 | 6,142,000 | 0.121 |
| 21/10/2026 | 0.124 | 2,963.000 | 9,716,000 | 29.183 | 4,800,000 | 0.124 | 4,916,000 | 0.124 |
| 20/10/2026 | 0.127 | 2,969.000 | 0 | 29.161 | ||||
| 16/10/2026 | 0.147 | 3,011.000 | 7,368,000 | 29.108 | 3,654,000 | 0.137 | 3,714,000 | 0.137 |
| 15/10/2026 | 0.136 | 2,980.000 | 9,092,000 | 29.229 | 4,506,000 | 0.136 | 4,586,000 | 0.136 |
| 14/10/2026 | 0.138 | 2,984.000 | 150,000 | 29.166 | 150,000 | 0.141 | ||
| 13/10/2026 | 0.151 | 3,009.000 | 7,802,000 | 29.417 | 3,901,000 | 0.146 | 3,901,000 | 0.146 |
| 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 |