| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.175 | 128.700 | 16,416,000 | 46.835 | 6,944,000 | 0.184 | 8,944,000 | 0.182 |
| 28/10/2026 | 0.173 | 130.700 | 11,136,000 | 48.116 | 4,400,000 | 0.178 | 6,656,000 | 0.180 |
| 27/10/2026 | 0.176 | 132.000 | 6,528,000 | 49.772 | 3,232,000 | 0.173 | 3,296,000 | 0.172 |
| 26/10/2026 | 0.170 | 133.000 | 2,240,000 | 49.260 | 1,120,000 | 0.178 | 1,104,000 | 0.178 |
| 23/10/2026 | 0.175 | 131.700 | 4,768,000 | 48.951 | 2,368,000 | 0.179 | 2,400,000 | 0.181 |
| 22/10/2026 | 128.500 | 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 |