| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.054 | 4.850 | 1,900,000 | 53.706 | 950,000 | 0.058 | 900,000 | 0.058 |
| 28/10/2026 | 0.054 | 4.855 | 1,170,000 | 53.537 | 535,000 | 0.052 | 585,000 | 0.052 |
| 27/10/2026 | 0.050 | 4.760 | 3,730,000 | 53.611 | 1,815,000 | 0.055 | 1,915,000 | 0.055 |
| 26/10/2026 | 0.059 | 4.910 | 1,515,000 | 54.176 | 795,000 | 0.060 | 720,000 | 0.063 |
| 23/10/2026 | 0.064 | 5.000 | 4,945,000 | 54.047 | 2,460,000 | 0.060 | 2,485,000 | 0.060 |
| 22/10/2026 | 0.062 | 4.980 | 5,960,000 | 53.651 | 2,760,000 | 0.074 | 3,110,000 | 0.075 |
| 21/10/2026 | 0.085 | 5.350 | 1,770,000 | 54.160 | 900,000 | 0.091 | 870,000 | 0.093 |
| 20/10/2026 | 0.090 | 5.400 | 5,415,000 | 54.586 | 2,740,000 | 0.087 | 2,585,000 | 0.086 |
| 16/10/2026 | 0.082 | 5.250 | 2,620,000 | 54.625 | 1,305,000 | 0.092 | 1,315,000 | 0.092 |
| 15/10/2026 | 0.083 | 5.270 | 8,040,000 | 54.479 | 4,020,000 | 0.084 | 4,020,000 | 0.083 |
| 14/10/2026 | 0.077 | 5.165 | 5,695,000 | 54.477 | 1,760,000 | 0.083 | 3,935,000 | 0.081 |
| 13/10/2026 | 0.089 | 5.350 | 3,580,000 | 54.589 | 1,790,000 | 0.085 | 1,790,000 | 0.086 |
| 12/10/2026 | 0.096 | 5.400 | 2,290,000 | 55.519 | 1,135,000 | 0.095 | 1,155,000 | 0.096 |
| 09/10/2026 | 0.095 | 5.410 | 6,300,000 | 54.828 | 3,150,000 | 0.095 | 3,150,000 | 0.096 |
| 08/10/2026 | 0.102 | 5.485 | 9,500,000 | 55.259 | 4,750,000 | 0.115 | 4,640,000 | 0.116 |
| 07/10/2026 | 0.117 | 5.675 | 2,300,000 | 55.554 | 1,150,000 | 0.119 | 1,150,000 | 0.120 |
| 06/10/2026 | 0.126 | 5.790 | 3,350,000 | 55.595 | 1,660,000 | 0.125 | 1,680,000 | 0.124 |
| 05/10/2026 | 0.109 | 5.550 | 2,040,000 | 55.672 | 1,020,000 | 0.108 | 1,020,000 | 0.107 |
| 02/10/2026 | 0.112 | 5.580 | 2,660,000 | 55.638 | 1,345,000 | 0.106 | 1,315,000 | 0.106 |
| 30/09/2026 | 0.124 | 5.710 | 16,335,000 | 56.055 | 8,140,000 | 0.122 | 8,145,000 | 0.121 |
| 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 |