| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.158 | 168.100 | 20,210,000 | 127.330 | 9,700,000 | 0.157 | 10,510,000 | 0.157 |
| 28/10/2026 | 0.149 | 180.200 | 7,940,000 | 127.141 | 3,970,000 | 0.154 | 3,970,000 | 0.154 |
| 27/10/2026 | 0.156 | 172.200 | 3,410,000 | 127.928 | 1,710,000 | 0.153 | 1,700,000 | 0.154 |
| 26/10/2026 | 0.156 | 174.100 | 24,400,000 | 129.130 | 12,150,000 | 0.162 | 12,200,000 | 0.161 |
| 23/10/2026 | 0.144 | 187.600 | 15,200,000 | 125.783 | 7,460,000 | 0.163 | 7,740,000 | 0.163 |
| 22/10/2026 | 0.167 | 160.700 | 10,450,000 | 128.518 | 5,130,000 | 0.166 | 5,270,000 | 0.166 |
| 21/10/2026 | 0.158 | 171.900 | 3,040,000 | 127.917 | 1,520,000 | 0.154 | 1,520,000 | 0.154 |
| 20/10/2026 | 0.159 | 171.500 | 3,620,000 | 128.347 | 1,820,000 | 0.154 | 1,800,000 | 0.153 |
| 16/10/2026 | 0.150 | 182.100 | 9,980,000 | 125.816 | 5,020,000 | 0.149 | 4,960,000 | 0.149 |
| 15/10/2026 | 0.153 | 179.500 | 3,020,000 | 126.682 | 1,460,000 | 0.148 | 1,560,000 | 0.148 |
| 14/10/2026 | 0.139 | 204.200 | 11,660,000 | 128.631 | 5,830,000 | 0.137 | 5,830,000 | 0.137 |
| 13/10/2026 | 0.134 | 212.000 | 8,640,000 | 128.004 | 4,320,000 | 0.141 | 4,320,000 | 0.141 |
| 12/10/2026 | 0.133 | 214.000 | 160,000 | 127.848 | 80,000 | 0.134 | 80,000 | 0.134 |
| 09/10/2026 | 213.000 | 0 | ||||||
| 08/10/2026 | 207.200 | 0 | ||||||
| 07/10/2026 | 240.200 | 0 | ||||||
| 06/10/2026 | 249.200 | 0 | ||||||
| 05/10/2026 | 244.200 | 0 | ||||||
| 02/10/2026 | 242.800 | 0 | ||||||
| 30/09/2026 | 250.200 | 0 |
| 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 |