| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.139 | 532.000 | 1,820,000 | 159.386 | 920,000 | 0.138 | 900,000 | 0.138 |
| 28/10/2026 | 0.132 | 571.500 | 1,600,000 | 159.279 | 800,000 | 0.132 | 800,000 | 0.132 |
| 27/10/2026 | 0.137 | 550.500 | 1,840,000 | 160.594 | 920,000 | 0.136 | 920,000 | 0.136 |
| 26/10/2026 | 0.145 | 505.500 | 2,520,000 | 159.054 | 1,260,000 | 0.150 | 1,260,000 | 0.150 |
| 23/10/2026 | 0.148 | 499.000 | 1,880,000 | 160.266 | 940,000 | 0.151 | 940,000 | 0.151 |
| 22/10/2026 | 0.156 | 460.800 | 740,000 | 159.849 | 360,000 | 0.155 | 380,000 | 0.155 |
| 21/10/2026 | 0.148 | 496.000 | 1,040,000 | 158.225 | 520,000 | 0.148 | 520,000 | 0.148 |
| 20/10/2026 | 0.152 | 484.800 | 800,000 | 160.583 | 400,000 | 0.148 | 400,000 | 0.148 |
| 16/10/2026 | 0.145 | 518.000 | 840,000 | 157.850 | 420,000 | 0.144 | 420,000 | 0.143 |
| 15/10/2026 | 0.147 | 513.500 | 80,000 | 159.151 | 40,000 | 0.149 | 40,000 | 0.150 |
| 14/10/2026 | 572.000 | 0 | ||||||
| 13/10/2026 | 601.000 | 0 | ||||||
| 12/10/2026 | 619.000 | 0 | ||||||
| 09/10/2026 | 641.500 | 0 | ||||||
| 08/10/2026 | 643.000 | 0 | ||||||
| 07/10/2026 | 696.000 | 0 | ||||||
| 06/10/2026 | 715.500 | 0 | ||||||
| 05/10/2026 | 665.000 | 0 | ||||||
| 02/10/2026 | 626.500 | 0 | ||||||
| 30/09/2026 | 641.000 | 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 |