| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.125 | 309.800 | 440,000 | 53.487 | ||||
| 29/10/2026 | 0.148 | 299.000 | 1,740,000 | 53.687 | 870,000 | 0.141 | 870,000 | 0.141 |
| 28/10/2026 | 0.128 | 309.000 | 840,000 | 53.446 | 420,000 | 0.131 | 420,000 | 0.131 |
| 27/10/2026 | 0.126 | 312.400 | 2,460,000 | 54.623 | 1,230,000 | 0.130 | 1,230,000 | 0.130 |
| 26/10/2026 | 0.122 | 314.200 | 1,420,000 | 54.093 | 710,000 | 0.124 | 710,000 | 0.125 |
| 23/10/2026 | 0.123 | 314.800 | 900,000 | 53.986 | 450,000 | 0.127 | 450,000 | 0.127 |
| 22/10/2026 | 0.140 | 306.400 | 3,920,000 | 54.189 | 1,960,000 | 0.138 | 1,960,000 | 0.137 |
| 21/10/2026 | 0.127 | 312.800 | 5,960,000 | 53.613 | 2,980,000 | 0.126 | 2,980,000 | 0.125 |
| 20/10/2026 | 0.123 | 315.400 | 2,200,000 | 53.567 | 1,100,000 | 0.125 | 1,100,000 | 0.125 |
| 16/10/2026 | 0.126 | 315.000 | 2,380,000 | 53.330 | 1,190,000 | 0.123 | 1,190,000 | 0.122 |
| 15/10/2026 | 0.139 | 309.200 | 2,420,000 | 53.863 | 1,210,000 | 0.137 | 1,210,000 | 0.137 |
| 14/10/2026 | 0.142 | 307.000 | 840,000 | 53.247 | 420,000 | 0.148 | 420,000 | 0.151 |
| 13/10/2026 | 0.143 | 306.600 | 7,720,000 | 53.093 | 3,860,000 | 0.152 | 3,860,000 | 0.152 |
| 12/10/2026 | 0.152 | 303.200 | 9,800,000 | 53.579 | 4,900,000 | 0.152 | 4,900,000 | 0.151 |
| 09/10/2026 | 0.152 | 304.400 | 6,780,000 | 53.646 | 3,380,000 | 0.151 | 3,400,000 | 0.151 |
| 08/10/2026 | 0.170 | 296.000 | 1,450,000 | 53.600 | 810,000 | 0.166 | 640,000 | 0.163 |
| 07/10/2026 | 0.156 | 302.800 | 2,380,000 | 53.450 | 1,190,000 | 0.157 | 1,190,000 | 0.157 |
| 06/10/2026 | 0.160 | 301.000 | 1,120,000 | 53.298 | 560,000 | 0.160 | 560,000 | 0.160 |
| 05/10/2026 | 0.162 | 301.600 | 3,700,000 | 54.067 | 1,850,000 | 0.167 | 1,840,000 | 0.166 |
| 02/10/2026 | 0.164 | 302.400 | 6,940,000 | 54.517 | 3,470,000 | 0.168 | 3,470,000 | 0.167 |
| 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 |