| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.034 | 168.100 | 9,072,000 | 127.714 | 4,480,000 | 0.035 | 4,576,000 | 0.035 |
| 28/10/2026 | 0.043 | 180.200 | 5,616,000 | 131.558 | 3,088,000 | 0.042 | 2,528,000 | 0.042 |
| 27/10/2026 | 0.039 | 172.200 | 10,544,000 | 132.150 | 5,184,000 | 0.044 | 5,360,000 | 0.044 |
| 26/10/2026 | 0.040 | 174.100 | 27,328,000 | 131.537 | 13,504,000 | 0.039 | 13,824,000 | 0.038 |
| 23/10/2026 | 0.051 | 187.600 | 30,256,000 | 135.321 | 14,592,000 | 0.040 | 15,664,000 | 0.041 |
| 22/10/2026 | 0.036 | 160.700 | 7,840,000 | 136.278 | 3,920,000 | 0.035 | 3,920,000 | 0.035 |
| 21/10/2026 | 0.041 | 171.900 | 11,168,000 | 133.378 | 5,584,000 | 0.043 | 5,584,000 | 0.043 |
| 20/10/2026 | 0.041 | 171.500 | 17,472,000 | 133.338 | 8,720,000 | 0.045 | 8,752,000 | 0.045 |
| 16/10/2026 | 0.048 | 182.100 | 17,024,000 | 132.768 | 8,512,000 | 0.051 | 8,512,000 | 0.051 |
| 15/10/2026 | 0.047 | 179.500 | 32,000 | 133.334 | 16,000 | 0.048 | 16,000 | 0.049 |
| 14/10/2026 | 204.200 | 0 | ||||||
| 13/10/2026 | 212.000 | 0 | ||||||
| 12/10/2026 | 214.000 | 0 | ||||||
| 09/10/2026 | 213.000 | 0 | ||||||
| 08/10/2026 | 207.200 | 0 | ||||||
| 07/10/2026 | 240.200 | 0 | ||||||
| 06/10/2026 | 249.200 | 0 | ||||||
| 05/10/2026 | 244.200 | 0 | ||||||
| 02/10/2026 | 242.800 | 0 | ||||||
| 30/09/2026 | 250.200 | 0 |
| 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 |