| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 706.500 | 2,510,000 | 114.161 | 660,000 | 0.017 | 1,850,000 | 0.016 |
| 28/10/2026 | 0.025 | 785.000 | 1,670,000 | 117.063 | 1,580,000 | 0.023 | 90,000 | 0.024 |
| 27/10/2026 | 0.018 | 725.000 | 790,000 | 115.573 | 470,000 | 0.020 | 320,000 | 0.019 |
| 26/10/2026 | 0.019 | 721.500 | 480,000 | 117.572 | 480,000 | 0.019 | ||
| 23/10/2026 | 0.023 | 754.500 | 3,780,000 | 116.544 | 2,390,000 | 0.017 | 1,330,000 | 0.018 |
| 22/10/2026 | 0.020 | 724.000 | 3,270,000 | 116.525 | 1,560,000 | 0.020 | 1,710,000 | 0.021 |
| 21/10/2026 | 0.026 | 781.000 | 250,000 | 115.156 | 250,000 | 0.026 | ||
| 20/10/2026 | 0.029 | 791.000 | 2,290,000 | 117.211 | 1,020,000 | 0.032 | 1,240,000 | 0.032 |
| 16/10/2026 | 0.031 | 805.000 | 1,640,000 | 115.128 | 650,000 | 0.032 | 960,000 | 0.032 |
| 15/10/2026 | 0.028 | 784.000 | 3,790,000 | 114.229 | 1,970,000 | 0.029 | 1,820,000 | 0.029 |
| 14/10/2026 | 0.038 | 847.500 | 123,410,000 | 115.228 | 60,460,000 | 0.046 | 62,820,000 | 0.046 |
| 13/10/2026 | 0.046 | 890.000 | 124,640,000 | 116.125 | 61,450,000 | 0.043 | 63,100,000 | 0.043 |
| 12/10/2026 | 0.049 | 903.000 | 148,080,000 | 116.453 | 71,160,000 | 0.058 | 76,910,000 | 0.058 |
| 09/10/2026 | 0.064 | 974.500 | 7,880,000 | 116.580 | 3,380,000 | 0.061 | 4,090,000 | 0.060 |
| 08/10/2026 | 0.070 | 999.500 | 3,760,000 | 116.921 | 1,120,000 | 0.077 | 2,490,000 | 0.077 |
| 07/10/2026 | 0.087 | 1,071.000 | 740,000 | 117.589 | 260,000 | 0.089 | 480,000 | 0.089 |
| 06/10/2026 | 0.091 | 1,079.000 | 870,000 | 118.875 | 360,000 | 0.093 | 310,000 | 0.094 |
| 05/10/2026 | 0.099 | 1,111.000 | 850,000 | 118.639 | 640,000 | 0.100 | 190,000 | 0.099 |
| 02/10/2026 | 0.092 | 1,072.000 | 2,160,000 | 118.984 | 1,120,000 | 0.096 | 790,000 | 0.093 |
| 30/09/2026 | 0.092 | 1,062.000 | 64,210,000 | 119.900 | 31,730,000 | 0.092 | 32,340,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 11:37 | |
| 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 |