| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.090 | 706.500 | 43,660,000 | 106.084 | 21,260,000 | 0.096 | 21,790,000 | 0.097 |
| 28/10/2026 | 0.117 | 785.000 | 50,460,000 | 108.434 | 24,650,000 | 0.106 | 25,710,000 | 0.107 |
| 27/10/2026 | 0.097 | 725.000 | 26,370,000 | 106.981 | 14,700,000 | 0.104 | 11,520,000 | 0.104 |
| 26/10/2026 | 0.099 | 721.500 | 23,450,000 | 109.773 | 10,180,000 | 0.098 | 13,250,000 | 0.099 |
| 23/10/2026 | 0.110 | 754.500 | 39,360,000 | 109.612 | 19,410,000 | 0.100 | 19,890,000 | 0.099 |
| 22/10/2026 | 0.102 | 724.000 | 27,260,000 | 110.812 | 13,630,000 | 0.103 | 13,630,000 | 0.103 |
| 21/10/2026 | 0.121 | 781.000 | 3,640,000 | 111.417 | 1,820,000 | 0.121 | 1,820,000 | 0.121 |
| 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 |