| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.041 | 65.300 | 4,900,000 | 77.996 | 2,400,000 | 0.042 | 2,500,000 | 0.042 |
| 28/10/2026 | 0.049 | 69.100 | 5,480,000 | 78.124 | 2,790,000 | 0.046 | 2,690,000 | 0.046 |
| 27/10/2026 | 0.039 | 63.300 | 11,880,000 | 79.475 | 5,940,000 | 0.048 | 5,940,000 | 0.049 |
| 26/10/2026 | 0.050 | 68.500 | 7,670,000 | 79.849 | 3,790,000 | 0.051 | 3,880,000 | 0.050 |
| 23/10/2026 | 0.053 | 68.200 | 4,280,000 | 82.629 | 2,140,000 | 0.041 | 2,140,000 | 0.041 |
| 22/10/2026 | 0.044 | 63.900 | 2,450,000 | 82.446 | 1,180,000 | 0.047 | 1,270,000 | 0.047 |
| 21/10/2026 | 0.050 | 67.350 | 2,070,000 | 81.231 | 1,080,000 | 0.054 | 990,000 | 0.055 |
| 20/10/2026 | 0.054 | 68.450 | 2,020,000 | 82.521 | 990,000 | 0.052 | 1,000,000 | 0.052 |
| 16/10/2026 | 0.046 | 64.550 | 1,800,000 | 82.100 | 900,000 | 0.046 | 900,000 | 0.046 |
| 15/10/2026 | 0.043 | 62.650 | 3,400,000 | 82.721 | 1,680,000 | 0.045 | 1,710,000 | 0.045 |
| 14/10/2026 | 0.051 | 67.200 | 3,920,000 | 81.268 | 2,010,000 | 0.053 | 1,910,000 | 0.053 |
| 13/10/2026 | 0.054 | 67.400 | 1,420,000 | 83.395 | 710,000 | 0.055 | 710,000 | 0.054 |
| 12/10/2026 | 0.057 | 67.700 | 4,890,000 | 85.295 | 2,370,000 | 0.059 | 2,520,000 | 0.059 |
| 09/10/2026 | 0.065 | 71.750 | 5,000,000 | 83.594 | 2,520,000 | 0.063 | 2,480,000 | 0.062 |
| 08/10/2026 | 0.061 | 69.200 | 5,250,000 | 85.113 | 2,620,000 | 0.068 | 2,630,000 | 0.069 |
| 07/10/2026 | 0.072 | 74.400 | 1,300,000 | 83.681 | 650,000 | 0.072 | 650,000 | 0.071 |
| 06/10/2026 | 0.076 | 75.050 | 380,000 | 85.399 | 190,000 | 0.076 | 190,000 | 0.075 |
| 05/10/2026 | 0.075 | 75.000 | 2,640,000 | 84.552 | 1,320,000 | 0.074 | 1,320,000 | 0.074 |
| 02/10/2026 | 0.071 | 73.500 | 1,960,000 | 83.882 | 980,000 | 0.072 | 980,000 | 0.072 |
| 30/09/2026 | 0.074 | 74.350 | 320,000 | 84.243 | 160,000 | 0.073 | 160,000 | 0.073 |
| 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 |