| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.033 | 8.040 | 80,640,000 | 59.821 | 40,310,000 | 0.035 | 40,330,000 | 0.035 |
| 28/10/2026 | 0.033 | 7.970 | 61,320,000 | 60.501 | 30,850,000 | 0.034 | 30,340,000 | 0.034 |
| 27/10/2026 | 0.030 | 7.910 | 60,800,000 | 59.528 | 30,090,000 | 0.035 | 30,660,000 | 0.035 |
| 26/10/2026 | 0.042 | 8.230 | 40,740,000 | 60.655 | 20,220,000 | 0.046 | 20,520,000 | 0.046 |
| 23/10/2026 | 0.046 | 8.345 | 101,770,000 | 60.029 | 50,610,000 | 0.040 | 51,110,000 | 0.040 |
| 22/10/2026 | 0.047 | 8.355 | 60,640,000 | 60.054 | 30,060,000 | 0.048 | 30,580,000 | 0.048 |
| 21/10/2026 | 0.059 | 8.700 | 80,620,000 | 59.544 | 40,280,000 | 0.074 | 40,340,000 | 0.074 |
| 20/10/2026 | 0.068 | 8.920 | 80,320,000 | 61.746 | 40,150,000 | 0.063 | 40,170,000 | 0.063 |
| 16/10/2026 | 0.061 | 8.700 | 20,620,000 | 59.077 | 10,330,000 | 0.071 | 10,290,000 | 0.071 |
| 15/10/2026 | 0.062 | 8.685 | 20,290,000 | 59.388 | 10,030,000 | 0.069 | 10,260,000 | 0.069 |
| 14/10/2026 | 0.060 | 8.630 | 40,100,000 | 59.242 | 20,000,000 | 0.062 | 20,100,000 | 0.062 |
| 13/10/2026 | 0.071 | 8.885 | 150,000 | 59.078 | 10,000 | 0.061 | 140,000 | 0.069 |
| 12/10/2026 | 0.070 | 8.845 | 60,260,000 | 59.098 | 30,130,000 | 0.073 | 30,130,000 | 0.073 |
| 09/10/2026 | 0.075 | 8.905 | 40,090,000 | 59.138 | 20,040,000 | 0.069 | 20,050,000 | 0.069 |
| 08/10/2026 | 0.084 | 9.105 | 40,400,000 | 58.757 | 20,000,000 | 0.112 | 20,400,000 | 0.112 |
| 07/10/2026 | 0.115 | 9.635 | 20,030,000 | 59.010 | 10,010,000 | 0.119 | 10,020,000 | 0.119 |
| 06/10/2026 | 0.127 | 9.820 | 20,340,000 | 58.935 | 10,140,000 | 0.130 | 10,200,000 | 0.130 |
| 05/10/2026 | 0.115 | 9.675 | 40,000,000 | 58.051 | 20,000,000 | 0.114 | 20,000,000 | 0.114 |
| 02/10/2026 | 0.125 | 9.750 | 20,280,000 | 58.662 | 10,120,000 | 0.118 | 10,160,000 | 0.118 |
| 30/09/2026 | 0.137 | 9.890 | 20,120,000 | 58.893 | 10,060,000 | 0.128 | 10,060,000 | 0.128 |
| 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 |