| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.044 | 68.650 | 17,240,000 | 42.482 | 7,864,000 | 0.050 | 9,248,000 | 0.049 |
| 28/10/2026 | 0.051 | 70.450 | 13,616,000 | 42.518 | 7,496,000 | 0.052 | 5,984,000 | 0.052 |
| 27/10/2026 | 0.049 | 70.050 | 22,096,000 | 42.244 | 11,808,000 | 0.052 | 10,240,000 | 0.052 |
| 26/10/2026 | 0.053 | 70.800 | 16,048,000 | 42.582 | 9,232,000 | 0.051 | 6,768,000 | 0.051 |
| 23/10/2026 | 0.057 | 71.600 | 2,992,000 | 42.592 | 1,720,000 | 0.048 | 976,000 | 0.050 |
| 22/10/2026 | 0.041 | 67.400 | 25,144,000 | 42.408 | 12,072,000 | 0.046 | 12,832,000 | 0.045 |
| 21/10/2026 | 0.054 | 71.150 | 12,448,000 | 41.968 | 6,224,000 | 0.056 | 6,224,000 | 0.057 |
| 20/10/2026 | 0.064 | 73.650 | 12,488,000 | 41.659 | 6,048,000 | 0.065 | 6,360,000 | 0.064 |
| 16/10/2026 | 0.064 | 73.750 | 7,368,000 | 41.146 | 3,568,000 | 0.064 | 3,680,000 | 0.064 |
| 15/10/2026 | 0.062 | 72.950 | 17,888,000 | 41.599 | 10,296,000 | 0.062 | 7,592,000 | 0.062 |
| 14/10/2026 | 0.062 | 72.850 | 12,376,000 | 41.666 | 5,024,000 | 0.062 | 7,352,000 | 0.062 |
| 13/10/2026 | 0.063 | 73.250 | 20,872,000 | 41.305 | 9,408,000 | 0.061 | 11,464,000 | 0.060 |
| 12/10/2026 | 0.068 | 74.350 | 20,888,000 | 41.230 | 9,360,000 | 0.071 | 11,432,000 | 0.071 |
| 09/10/2026 | 0.075 | 75.600 | 6,512,000 | 41.328 | 2,592,000 | 0.074 | 3,896,000 | 0.074 |
| 08/10/2026 | 0.065 | 72.900 | 9,552,000 | 42.113 | 4,744,000 | 0.071 | 4,688,000 | 0.071 |
| 07/10/2026 | 0.072 | 74.550 | 21,576,000 | 41.829 | 10,752,000 | 0.073 | 10,776,000 | 0.073 |
| 06/10/2026 | 0.074 | 75.000 | 28,984,000 | 41.729 | 14,624,000 | 0.075 | 14,304,000 | 0.075 |
| 05/10/2026 | 0.072 | 74.100 | 18,328,000 | 42.400 | 8,840,000 | 0.072 | 9,152,000 | 0.072 |
| 02/10/2026 | 0.073 | 73.900 | 42,744,000 | 42.789 | 21,104,000 | 0.073 | 21,592,000 | 0.073 |
| 30/09/2026 | 0.083 | 75.600 | 11,424,000 | 43.166 | 5,648,000 | 0.080 | 5,728,000 | 0.080 |
| 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 |