| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.020 | 23.520 | 0 | 84.680 | ||||
| 29/10/2026 | 0.020 | 24.240 | 0 | 81.399 | ||||
| 28/10/2026 | 0.020 | 25.500 | 0 | 76.165 | ||||
| 27/10/2026 | 0.020 | 24.800 | 0 | 78.525 | ||||
| 26/10/2026 | 0.020 | 24.500 | 0 | 79.363 | ||||
| 23/10/2026 | 0.020 | 24.600 | 0 | 78.009 | ||||
| 22/10/2026 | 0.020 | 24.240 | 0 | 79.085 | ||||
| 21/10/2026 | 0.020 | 25.160 | 0 | 75.274 | ||||
| 20/10/2026 | 0.020 | 25.020 | 0 | 75.497 | ||||
| 16/10/2026 | 0.020 | 25.420 | 0 | 72.869 | ||||
| 15/10/2026 | 0.020 | 24.620 | 0 | 75.524 | ||||
| 14/10/2026 | 0.020 | 26.440 | 160,000 | 68.718 | 80,000 | 0.023 | 80,000 | 0.022 |
| 13/10/2026 | 0.022 | 27.120 | 1,280,000 | 67.573 | 640,000 | 0.022 | 640,000 | 0.022 |
| 12/10/2026 | 0.025 | 27.340 | 800,000 | 68.578 | 400,000 | 0.030 | 400,000 | 0.030 |
| 09/10/2026 | 0.030 | 27.980 | 2,200,000 | 68.638 | 1,140,000 | 0.028 | 1,060,000 | 0.028 |
| 08/10/2026 | 0.033 | 28.400 | 2,900,000 | 68.591 | 1,300,000 | 0.045 | 1,600,000 | 0.044 |
| 07/10/2026 | 0.053 | 30.860 | 3,300,000 | 68.873 | 1,600,000 | 0.053 | 1,700,000 | 0.052 |
| 06/10/2026 | 0.041 | 29.480 | 980,000 | 68.342 | 540,000 | 0.043 | 440,000 | 0.043 |
| 05/10/2026 | 0.040 | 29.260 | 3,100,000 | 68.396 | 1,500,000 | 0.041 | 1,600,000 | 0.042 |
| 02/10/2026 | 0.041 | 29.120 | 1,540,000 | 68.626 | 780,000 | 0.039 | 760,000 | 0.039 |
| 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 |