| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.110 | 3.300 | 80,000 | 44.067 | 38,000 | 0.110 | 42,000 | 0.110 |
| 27/10/2026 | 0.106 | 3.285 | 1,006,000 | 43.673 | 436,000 | 0.109 | 570,000 | 0.109 |
| 26/10/2026 | 0.112 | 3.310 | 772,000 | 43.935 | 386,000 | 0.115 | 386,000 | 0.114 |
| 23/10/2026 | 0.109 | 3.275 | 2,698,000 | 44.267 | 1,436,000 | 0.110 | 1,262,000 | 0.111 |
| 22/10/2026 | 0.119 | 3.310 | 3,276,000 | 44.973 | 1,578,000 | 0.117 | 1,698,000 | 0.118 |
| 21/10/2026 | 0.120 | 3.310 | 4,636,000 | 45.078 | 2,318,000 | 0.126 | 2,318,000 | 0.126 |
| 20/10/2026 | 0.127 | 3.315 | 3,946,000 | 46.198 | 1,944,000 | 0.131 | 2,002,000 | 0.131 |
| 16/10/2026 | 0.130 | 3.320 | 164,000 | 46.216 | 82,000 | 0.131 | 82,000 | 0.130 |
| 15/10/2026 | 0.133 | 3.285 | 220,000 | 47.985 | 110,000 | 0.130 | 110,000 | 0.130 |
| 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 |