| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.212 | 27.980 | 2,616,000 | 49.590 | 1,308,000 | 0.204 | 1,308,000 | 0.204 |
| 28/10/2026 | 0.200 | 28.640 | 2,956,000 | 50.115 | 1,480,000 | 0.204 | 1,476,000 | 0.204 |
| 27/10/2026 | 0.222 | 27.680 | 1,752,000 | 50.134 | 988,000 | 0.215 | 764,000 | 0.215 |
| 26/10/2026 | 0.222 | 27.740 | 9,436,000 | 50.370 | 4,580,000 | 0.228 | 4,820,000 | 0.226 |
| 23/10/2026 | 0.189 | 29.460 | 2,176,000 | 50.952 | 1,088,000 | 0.208 | 1,088,000 | 0.208 |
| 22/10/2026 | 0.196 | 29.100 | 3,296,000 | 50.776 | 1,632,000 | 0.176 | 1,648,000 | 0.176 |
| 21/10/2026 | 30.700 | 0 | ||||||
| 20/10/2026 | 30.820 | 0 | ||||||
| 16/10/2026 | 31.960 | 0 | ||||||
| 15/10/2026 | 31.260 | 0 | ||||||
| 14/10/2026 | 32.060 | 0 | ||||||
| 13/10/2026 | 32.900 | 0 | ||||||
| 12/10/2026 | 32.580 | 0 | ||||||
| 09/10/2026 | 32.940 | 0 | ||||||
| 08/10/2026 | 31.280 | 0 | ||||||
| 07/10/2026 | 32.360 | 0 | ||||||
| 06/10/2026 | 32.580 | 0 | ||||||
| 05/10/2026 | 32.160 | 0 | ||||||
| 02/10/2026 | 31.700 | 0 | ||||||
| 30/09/2026 | 32.240 | 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 |