| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.023 | 338.800 | 8,260,000 | 46.902 | 820,000 | 0.024 | 6,560,000 | 0.024 |
| 28/10/2026 | 0.028 | 346.400 | 14,600,000 | 47.196 | 6,300,000 | 0.030 | 5,540,000 | 0.027 |
| 27/10/2026 | 0.030 | 348.600 | 454,800,000 | 47.362 | 219,320,000 | 0.031 | 223,560,000 | 0.031 |
| 26/10/2026 | 0.037 | 356.800 | 323,660,000 | 47.877 | 152,800,000 | 0.038 | 153,880,000 | 0.038 |
| 23/10/2026 | 0.037 | 356.800 | 322,940,000 | 47.478 | 159,420,000 | 0.030 | 157,780,000 | 0.030 |
| 22/10/2026 | 0.027 | 338.400 | 1,215,280,000 | 47.908 | 601,900,000 | 0.027 | 611,000,000 | 0.027 |
| 21/10/2026 | 0.038 | 364.800 | 277,660,000 | 45.619 | 138,200,000 | 0.044 | 139,440,000 | 0.044 |
| 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 |