| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.066 | 32.060 | 9,160,000 | 35.758 | ||||
| 29/10/2026 | 0.054 | 31.100 | 14,920,000 | 35.972 | 7,300,000 | 0.058 | 7,500,000 | 0.058 |
| 28/10/2026 | 0.059 | 31.560 | 8,120,000 | 35.569 | 4,060,000 | 0.057 | 4,060,000 | 0.058 |
| 27/10/2026 | 0.067 | 32.140 | 8,600,000 | 35.403 | 4,300,000 | 0.066 | 4,300,000 | 0.066 |
| 26/10/2026 | 0.070 | 32.220 | 9,280,000 | 35.749 | 4,640,000 | 0.063 | 4,640,000 | 0.062 |
| 23/10/2026 | 0.063 | 31.600 | 9,180,000 | 35.967 | 4,580,000 | 0.062 | 4,600,000 | 0.062 |
| 22/10/2026 | 0.063 | 31.500 | 34,840,000 | 36.230 | 17,300,000 | 0.072 | 17,060,000 | 0.072 |
| 21/10/2026 | 0.085 | 33.000 | 4,120,000 | 35.810 | 2,060,000 | 0.093 | 2,060,000 | 0.092 |
| 20/10/2026 | 0.090 | 33.220 | 5,220,000 | 35.974 | 2,560,000 | 0.090 | 2,660,000 | 0.091 |
| 16/10/2026 | 0.095 | 33.540 | 7,080,000 | 35.408 | 3,480,000 | 0.100 | 3,600,000 | 0.100 |
| 15/10/2026 | 0.091 | 33.280 | 10,720,000 | 35.459 | 5,360,000 | 0.085 | 5,060,000 | 0.085 |
| 14/10/2026 | 0.089 | 33.060 | 5,880,000 | 35.774 | 2,940,000 | 0.087 | 2,940,000 | 0.086 |
| 13/10/2026 | 0.083 | 32.740 | 17,140,000 | 35.551 | 8,700,000 | 0.076 | 8,420,000 | 0.074 |
| 12/10/2026 | 0.067 | 31.620 | 9,240,000 | 35.808 | 4,620,000 | 0.069 | 4,620,000 | 0.069 |
| 09/10/2026 | 0.078 | 32.120 | 2,180,000 | 36.338 | 1,080,000 | 0.072 | 900,000 | 0.073 |
| 08/10/2026 | 0.060 | 30.640 | 10,600,000 | 37.121 | 5,320,000 | 0.063 | 5,280,000 | 0.062 |
| 07/10/2026 | 0.061 | 30.720 | 4,640,000 | 37.005 | 2,300,000 | 0.063 | 2,280,000 | 0.063 |
| 06/10/2026 | 0.058 | 30.520 | 9,120,000 | 36.838 | 4,560,000 | 0.059 | 4,560,000 | 0.059 |
| 05/10/2026 | 0.062 | 30.640 | 12,860,000 | 37.382 | 6,480,000 | 0.058 | 6,380,000 | 0.057 |
| 02/10/2026 | 0.058 | 30.300 | 13,460,000 | 37.221 | 6,700,000 | 0.052 | 6,760,000 | 0.052 |
| 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 |