| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.050 | 68.650 | 82,965,000 | 39.961 | 39,950,000 | 0.060 | 38,785,000 | 0.059 |
| 28/10/2026 | 0.062 | 70.450 | 71,395,000 | 40.303 | 32,520,000 | 0.062 | 34,865,000 | 0.062 |
| 27/10/2026 | 0.060 | 70.050 | 54,715,000 | 40.308 | 27,160,000 | 0.065 | 26,645,000 | 0.065 |
| 26/10/2026 | 0.067 | 70.800 | 102,900,000 | 40.886 | 49,560,000 | 0.062 | 49,960,000 | 0.062 |
| 23/10/2026 | 0.073 | 71.600 | 106,035,000 | 40.627 | 52,200,000 | 0.063 | 51,855,000 | 0.063 |
| 22/10/2026 | 0.047 | 67.400 | 96,265,000 | 40.221 | 46,380,000 | 0.054 | 47,100,000 | 0.054 |
| 21/10/2026 | 0.068 | 71.150 | 49,105,000 | 39.727 | 24,130,000 | 0.074 | 24,710,000 | 0.074 |
| 20/10/2026 | 0.086 | 73.650 | 19,225,000 | 39.640 | 9,510,000 | 0.086 | 9,385,000 | 0.086 |
| 16/10/2026 | 0.087 | 73.750 | 24,925,000 | 39.132 | 12,130,000 | 0.089 | 10,755,000 | 0.088 |
| 15/10/2026 | 0.084 | 72.950 | 22,765,000 | 39.844 | 11,270,000 | 0.082 | 11,185,000 | 0.082 |
| 14/10/2026 | 0.084 | 72.850 | 15,210,000 | 39.912 | 7,400,000 | 0.084 | 7,585,000 | 0.084 |
| 13/10/2026 | 0.087 | 73.250 | 13,150,000 | 39.763 | 5,700,000 | 0.083 | 6,990,000 | 0.083 |
| 12/10/2026 | 0.095 | 74.350 | 16,325,000 | 39.461 | 7,835,000 | 0.105 | 7,580,000 | 0.106 |
| 09/10/2026 | 0.108 | 75.600 | 21,820,000 | 39.728 | 11,790,000 | 0.106 | 9,455,000 | 0.106 |
| 08/10/2026 | 0.086 | 72.900 | 9,790,000 | 39.530 | 4,760,000 | 0.096 | 4,930,000 | 0.096 |
| 07/10/2026 | 0.101 | 74.550 | 5,370,000 | 39.931 | 2,660,000 | 0.099 | 2,660,000 | 0.100 |
| 06/10/2026 | 0.103 | 75.000 | 6,210,000 | 39.375 | 3,105,000 | 0.103 | 3,105,000 | 0.103 |
| 05/10/2026 | 0.097 | 74.100 | 4,105,000 | 39.602 | 1,685,000 | 0.097 | 1,945,000 | 0.096 |
| 02/10/2026 | 0.098 | 73.900 | 12,215,000 | 39.889 | 4,915,000 | 0.098 | 6,625,000 | 0.099 |
| 30/09/2026 | 0.115 | 75.600 | 9,685,000 | 40.317 | 3,910,000 | 0.113 | 5,075,000 | 0.111 |
| 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 |