| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.017 | 9.745 | 0 | 66.252 | ||||
| 29/10/2026 | 0.017 | 9.685 | 0 | 66.512 | ||||
| 28/10/2026 | 0.017 | 9.600 | 0 | 67.109 | ||||
| 27/10/2026 | 0.017 | 9.645 | 0 | 65.977 | ||||
| 26/10/2026 | 0.017 | 9.610 | 0 | 65.922 | ||||
| 23/10/2026 | 0.017 | 9.455 | 0 | 66.439 | ||||
| 22/10/2026 | 0.017 | 9.410 | 0 | 66.534 | ||||
| 21/10/2026 | 0.017 | 9.785 | 0 | 61.272 | ||||
| 20/10/2026 | 0.020 | 9.955 | 210,000 | 60.928 | 105,000 | 0.020 | 105,000 | 0.021 |
| 16/10/2026 | 0.029 | 10.370 | 290,000 | 59.493 | 145,000 | 0.030 | 145,000 | 0.029 |
| 15/10/2026 | 0.028 | 10.350 | 2,320,000 | 58.805 | 1,160,000 | 0.027 | 1,160,000 | 0.028 |
| 14/10/2026 | 0.042 | 10.780 | 1,580,000 | 59.591 | 790,000 | 0.041 | 790,000 | 0.040 |
| 13/10/2026 | 0.038 | 10.640 | 2,110,000 | 59.262 | 1,055,000 | 0.042 | 1,055,000 | 0.042 |
| 12/10/2026 | 0.041 | 10.700 | 7,300,000 | 59.420 | 3,650,000 | 0.041 | 3,650,000 | 0.042 |
| 09/10/2026 | 0.041 | 10.630 | 3,530,000 | 59.185 | 1,765,000 | 0.039 | 1,765,000 | 0.039 |
| 08/10/2026 | 0.034 | 10.360 | 3,670,000 | 59.072 | 1,835,000 | 0.036 | 1,835,000 | 0.036 |
| 07/10/2026 | 0.031 | 10.150 | 1,180,000 | 59.833 | 590,000 | 0.031 | 590,000 | 0.031 |
| 06/10/2026 | 0.033 | 10.220 | 710,000 | 59.616 | 355,000 | 0.034 | 355,000 | 0.034 |
| 05/10/2026 | 0.032 | 10.190 | 790,000 | 59.140 | 395,000 | 0.031 | 395,000 | 0.031 |
| 02/10/2026 | 0.034 | 10.170 | 260,000 | 59.310 | 130,000 | 0.034 | 130,000 | 0.034 |
| 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 |