| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.052 | 342.600 | 7,380,000 | 131.175 | 3,675,000 | 0.052 | 3,705,000 | 0.053 |
| 28/10/2026 | 0.058 | 359.200 | 25,065,000 | 131.608 | 12,540,000 | 0.055 | 12,525,000 | 0.055 |
| 27/10/2026 | 0.049 | 326.800 | 4,770,000 | 133.556 | 2,400,000 | 0.052 | 2,370,000 | 0.052 |
| 26/10/2026 | 0.050 | 327.000 | 8,070,000 | 134.645 | 4,020,000 | 0.051 | 4,050,000 | 0.051 |
| 23/10/2026 | 0.056 | 347.800 | 15,630,000 | 132.570 | 7,800,000 | 0.050 | 7,830,000 | 0.049 |
| 22/10/2026 | 0.049 | 320.200 | 6,090,000 | 135.147 | 3,045,000 | 0.051 | 3,045,000 | 0.052 |
| 21/10/2026 | 0.056 | 347.600 | 6,180,000 | 132.051 | 3,090,000 | 0.057 | 3,090,000 | 0.057 |
| 20/10/2026 | 0.055 | 337.000 | 3,180,000 | 135.310 | 1,590,000 | 0.057 | 1,590,000 | 0.057 |
| 16/10/2026 | 0.056 | 339.200 | 5,910,000 | 134.463 | 2,955,000 | 0.058 | 2,955,000 | 0.058 |
| 15/10/2026 | 0.053 | 335.000 | 6,885,000 | 131.885 | 3,405,000 | 0.054 | 3,480,000 | 0.054 |
| 14/10/2026 | 0.060 | 356.000 | 3,630,000 | 131.545 | 1,845,000 | 0.061 | 1,785,000 | 0.061 |
| 13/10/2026 | 0.064 | 360.200 | 5,475,000 | 134.620 | 3,030,000 | 0.062 | 2,445,000 | 0.062 |
| 12/10/2026 | 0.069 | 375.600 | 1,695,000 | 133.680 | 840,000 | 0.071 | 855,000 | 0.071 |
| 09/10/2026 | 0.075 | 394.600 | 2,640,000 | 131.612 | 1,110,000 | 0.072 | 1,410,000 | 0.072 |
| 08/10/2026 | 0.079 | 398.800 | 5,580,000 | 134.229 | 2,625,000 | 0.087 | 2,940,000 | 0.086 |
| 07/10/2026 | 0.090 | 431.000 | 1,980,000 | 132.231 | 840,000 | 0.089 | 1,140,000 | 0.089 |
| 06/10/2026 | 0.097 | 442.800 | 810,000 | 134.486 | 405,000 | 0.099 | 405,000 | 0.098 |
| 05/10/2026 | 0.100 | 452.600 | 750,000 | 133.116 | 375,000 | 0.102 | 375,000 | 0.102 |
| 02/10/2026 | 0.102 | 454.800 | 2,670,000 | 133.434 | 1,335,000 | 0.102 | 1,335,000 | 0.102 |
| 30/09/2026 | 0.101 | 449.600 | 2,190,000 | 134.090 | 1,095,000 | 0.102 | 1,095,000 | 0.102 |
| 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 |