| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.104 | 7.605 | 37,892,000 | 26.486 | 18,782,000 | 0.099 | 18,694,000 | 0.099 |
| 27/10/2026 | 0.103 | 7.600 | 26,894,000 | 26.340 | 13,402,000 | 0.096 | 13,492,000 | 0.095 |
| 26/10/2026 | 0.086 | 7.440 | 26,652,000 | 26.980 | 13,272,000 | 0.081 | 13,270,000 | 0.081 |
| 23/10/2026 | 0.065 | 7.240 | 36,574,000 | 27.049 | 17,994,000 | 0.067 | 17,802,000 | 0.067 |
| 22/10/2026 | 0.076 | 7.350 | 20,674,000 | 26.703 | 9,908,000 | 0.073 | 10,290,000 | 0.072 |
| 21/10/2026 | 0.087 | 7.450 | 19,728,000 | 26.356 | 9,886,000 | 0.086 | 9,826,000 | 0.086 |
| 20/10/2026 | 0.095 | 7.490 | 44,404,000 | 26.587 | 21,892,000 | 0.102 | 21,952,000 | 0.102 |
| 16/10/2026 | 0.113 | 7.590 | 69,524,000 | 26.547 | 34,782,000 | 0.116 | 34,642,000 | 0.117 |
| 15/10/2026 | 0.129 | 7.695 | 48,592,000 | 26.292 | 24,536,000 | 0.115 | 24,010,000 | 0.114 |
| 14/10/2026 | 0.110 | 7.570 | 24,878,000 | 26.342 | 12,014,000 | 0.108 | 12,664,000 | 0.108 |
| 13/10/2026 | 0.122 | 7.635 | 33,100,000 | 26.431 | 16,400,000 | 0.116 | 16,426,000 | 0.116 |
| 12/10/2026 | 0.116 | 7.620 | 31,504,000 | 25.900 | 15,552,000 | 0.110 | 15,652,000 | 0.110 |
| 09/10/2026 | 0.097 | 7.500 | 21,562,000 | 28.624 | 10,830,000 | 0.102 | 10,722,000 | 0.103 |
| 08/10/2026 | 0.093 | 7.388 | 22,238,000 | 26.826 | 11,106,000 | 0.103 | 11,132,000 | 0.103 |
| 07/10/2026 | 0.096 | 7.403 | 10,594,000 | 26.848 | 5,154,000 | 0.096 | 5,386,000 | 0.095 |
| 06/10/2026 | 0.095 | 7.403 | 10,040,000 | 26.638 | 5,020,000 | 0.091 | 5,020,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |