| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.028 | 532.000 | 3,450,000 | 125.770 | 1,675,000 | 0.028 | 1,775,000 | 0.028 |
| 28/10/2026 | 0.033 | 571.500 | 8,550,000 | 123.650 | 4,275,000 | 0.034 | 4,275,000 | 0.034 |
| 27/10/2026 | 0.032 | 550.500 | 8,000,000 | 127.334 | 4,000,000 | 0.033 | 4,000,000 | 0.033 |
| 26/10/2026 | 0.027 | 505.500 | 2,900,000 | 130.111 | 1,450,000 | 0.023 | 1,450,000 | 0.024 |
| 23/10/2026 | 0.025 | 499.000 | 2,750,000 | 126.473 | 1,375,000 | 0.024 | 1,375,000 | 0.024 |
| 22/10/2026 | 0.023 | 460.800 | 1,800,000 | 132.974 | 900,000 | 0.024 | 900,000 | 0.024 |
| 21/10/2026 | 0.028 | 496.000 | 575,000 | 132.809 | 200,000 | 0.029 | 375,000 | 0.030 |
| 20/10/2026 | 0.027 | 484.800 | 775,000 | 133.653 | 400,000 | 0.030 | 375,000 | 0.030 |
| 16/10/2026 | 0.032 | 518.000 | 2,425,000 | 132.043 | 1,200,000 | 0.033 | 1,225,000 | 0.033 |
| 15/10/2026 | 0.032 | 513.500 | 189,175,000 | 132.957 | 96,575,000 | 0.033 | 92,600,000 | 0.033 |
| 14/10/2026 | 0.041 | 572.000 | 63,900,000 | 131.485 | 30,825,000 | 0.045 | 33,075,000 | 0.045 |
| 13/10/2026 | 0.047 | 601.000 | 122,250,000 | 132.427 | 61,075,000 | 0.047 | 61,175,000 | 0.047 |
| 12/10/2026 | 0.052 | 619.000 | 242,025,000 | 134.532 | 121,250,000 | 0.052 | 120,775,000 | 0.052 |
| 09/10/2026 | 0.058 | 641.500 | 309,675,000 | 135.633 | 153,050,000 | 0.054 | 156,625,000 | 0.054 |
| 08/10/2026 | 0.059 | 643.000 | 244,875,000 | 136.227 | 121,800,000 | 0.063 | 122,975,000 | 0.063 |
| 07/10/2026 | 0.069 | 696.000 | 245,425,000 | 134.372 | 122,800,000 | 0.070 | 122,625,000 | 0.070 |
| 06/10/2026 | 0.075 | 715.500 | 190,700,000 | 136.301 | 97,125,000 | 0.073 | 93,450,000 | 0.073 |
| 05/10/2026 | 0.067 | 665.000 | 124,050,000 | 139.868 | 61,250,000 | 0.063 | 62,800,000 | 0.063 |
| 02/10/2026 | 0.058 | 626.500 | 61,175,000 | 137.145 | 31,050,000 | 0.057 | 30,125,000 | 0.057 |
| 30/09/2026 | 0.063 | 641.000 | 123,500,000 | 139.257 | 62,150,000 | 0.063 | 61,350,000 | 0.063 |
| 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 |