| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.077 | 18.150 | 300,000 | 56.870 | 160,000 | 0.077 | 140,000 | 0.076 |
| 28/10/2026 | 0.078 | 18.030 | 60,000 | 57.838 | 30,000 | 0.081 | 30,000 | 0.082 |
| 27/10/2026 | 0.080 | 18.160 | 320,000 | 57.201 | 140,000 | 0.083 | 180,000 | 0.084 |
| 26/10/2026 | 0.095 | 18.630 | 200,000 | 57.571 | 100,000 | 0.095 | 100,000 | 0.095 |
| 23/10/2026 | 0.096 | 18.630 | 340,000 | 57.122 | 170,000 | 0.099 | 170,000 | 0.097 |
| 22/10/2026 | 0.084 | 18.120 | 410,000 | 57.469 | 200,000 | 0.085 | 210,000 | 0.086 |
| 21/10/2026 | 0.096 | 18.500 | 700,000 | 57.654 | 350,000 | 0.100 | 350,000 | 0.099 |
| 20/10/2026 | 0.106 | 18.860 | 120,000 | 57.245 | 60,000 | 0.111 | 60,000 | 0.111 |
| 16/10/2026 | 0.107 | 18.800 | 240,000 | 57.052 | 120,000 | 0.108 | 120,000 | 0.109 |
| 15/10/2026 | 0.112 | 18.900 | 360,000 | 57.300 | 180,000 | 0.112 | 180,000 | 0.112 |
| 14/10/2026 | 0.110 | 18.820 | 1,060,000 | 57.202 | 780,000 | 0.105 | 280,000 | 0.102 |
| 13/10/2026 | 0.093 | 18.170 | 460,000 | 57.534 | 230,000 | 0.092 | 230,000 | 0.091 |
| 12/10/2026 | 0.090 | 18.090 | 700,000 | 57.103 | 100,000 | 0.091 | 600,000 | 0.091 |
| 09/10/2026 | 0.096 | 18.240 | 170,000 | 56.942 | 120,000 | 0.090 | 50,000 | 0.083 |
| 08/10/2026 | 0.079 | 17.550 | 1,700,000 | 57.129 | 850,000 | 0.079 | 850,000 | 0.075 |
| 07/10/2026 | 0.074 | 17.300 | 170,000 | 57.252 | 50,000 | 0.079 | 120,000 | 0.077 |
| 06/10/2026 | 0.074 | 17.220 | 300,000 | 57.635 | 150,000 | 0.074 | 150,000 | 0.074 |
| 05/10/2026 | 0.079 | 17.370 | 240,000 | 57.819 | 120,000 | 0.077 | 120,000 | 0.076 |
| 02/10/2026 | 0.084 | 17.580 | 260,000 | 57.107 | 200,000 | 0.084 | 60,000 | 0.082 |
| 30/09/2026 | 0.094 | 17.840 | 300,000 | 57.519 | 150,000 | 0.090 | 150,000 | 0.088 |
| 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 |