| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.038 | 45.060 | 590,000 | 61.239 | 140,000 | 0.040 | 350,000 | 0.042 |
| 28/10/2026 | 0.048 | 46.320 | 2,250,000 | 61.641 | 1,100,000 | 0.044 | ||
| 27/10/2026 | 0.039 | 44.660 | 1,020,000 | 62.051 | 340,000 | 0.037 | 410,000 | 0.038 |
| 26/10/2026 | 0.047 | 45.900 | 2,610,000 | 61.748 | 630,000 | 0.047 | 1,850,000 | 0.050 |
| 23/10/2026 | 0.053 | 45.800 | 4,020,000 | 63.234 | 2,660,000 | 0.047 | 1,050,000 | 0.041 |
| 22/10/2026 | 0.047 | 45.260 | 20,500,000 | 62.191 | 8,800,000 | 0.054 | 9,160,000 | 0.058 |
| 21/10/2026 | 0.071 | 49.400 | 21,070,000 | 59.039 | 9,500,000 | 0.079 | 10,200,000 | 0.079 |
| 20/10/2026 | 0.077 | 50.050 | 20,810,000 | 58.722 | 7,000,000 | 0.074 | 7,340,000 | 0.070 |
| 16/10/2026 | 0.063 | 48.200 | 25,230,000 | 58.469 | 10,720,000 | 0.070 | 11,100,000 | 0.071 |
| 15/10/2026 | 0.069 | 48.640 | 16,140,000 | 58.818 | 7,740,000 | 0.077 | 8,010,000 | 0.079 |
| 14/10/2026 | 0.080 | 49.740 | 11,830,000 | 58.712 | 5,390,000 | 0.087 | 5,060,000 | 0.088 |
| 13/10/2026 | 0.097 | 51.250 | 55,540,000 | 58.682 | 25,350,000 | 0.087 | 25,180,000 | 0.087 |
| 12/10/2026 | 0.123 | 52.650 | 22,820,000 | 60.331 | 10,920,000 | 0.131 | 11,380,000 | 0.130 |
| 09/10/2026 | 0.138 | 53.850 | 35,740,000 | 59.329 | 17,890,000 | 0.124 | 17,660,000 | 0.123 |
| 08/10/2026 | 0.147 | 54.100 | 35,330,000 | 60.089 | 17,550,000 | 0.180 | 17,110,000 | 0.180 |
| 07/10/2026 | 0.194 | 56.700 | 29,880,000 | 60.834 | 14,920,000 | 0.194 | 14,770,000 | 0.193 |
| 06/10/2026 | 0.227 | 57.900 | 21,310,000 | 62.428 | 10,060,000 | 0.219 | 10,850,000 | 0.220 |
| 05/10/2026 | 0.183 | 55.400 | 1,810,000 | 62.143 | 900,000 | 0.183 | 890,000 | 0.182 |
| 02/10/2026 | 0.173 | 54.550 | 5,800,000 | 62.029 | 3,050,000 | 0.171 | 2,270,000 | 0.168 |
| 30/09/2026 | 0.201 | 56.050 | 35,940,000 | 62.072 | 17,330,000 | 0.188 | 17,750,000 | 0.188 |
| 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 |