| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.045 | 532.000 | 0 | 142.143 | ||||
| 28/10/2026 | 0.055 | 571.500 | 40,000 | 144.079 | 20,000 | 0.057 | 20,000 | 0.052 |
| 27/10/2026 | 0.051 | 550.500 | 40,000 | 144.369 | 40,000 | 0.055 | ||
| 26/10/2026 | 0.042 | 505.500 | 40,000 | 144.209 | 20,000 | 0.042 | 20,000 | 0.040 |
| 23/10/2026 | 0.041 | 499.000 | 0 | 143.243 | ||||
| 22/10/2026 | 0.036 | 460.800 | 0 | 146.480 | ||||
| 21/10/2026 | 0.042 | 496.000 | 0 | 144.838 | ||||
| 20/10/2026 | 0.041 | 484.800 | 0 | 146.292 | ||||
| 16/10/2026 | 0.049 | 518.000 | 60,000 | 146.375 | 60,000 | 0.050 | ||
| 15/10/2026 | 0.047 | 513.500 | 140,000 | 144.379 | 140,000 | 0.048 | ||
| 14/10/2026 | 0.061 | 572.000 | 380,000 | 145.516 | 160,000 | 0.065 | 220,000 | 0.064 |
| 13/10/2026 | 0.069 | 601.000 | 0 | 146.467 | ||||
| 12/10/2026 | 0.073 | 619.000 | 220,000 | 145.509 | 100,000 | 0.076 | 120,000 | 0.075 |
| 09/10/2026 | 0.079 | 641.500 | 220,000 | 144.584 | 60,000 | 0.083 | 160,000 | 0.078 |
| 08/10/2026 | 0.080 | 643.000 | 240,000 | 144.856 | 140,000 | 0.081 | 100,000 | 0.082 |
| 07/10/2026 | 0.095 | 696.000 | 80,000 | 145.388 | 40,000 | 0.094 | 20,000 | 0.095 |
| 06/10/2026 | 0.103 | 715.500 | 980,000 | 147.638 | 840,000 | 0.098 | 100,000 | 0.102 |
| 05/10/2026 | 0.090 | 665.000 | 620,000 | 148.246 | 240,000 | 0.085 | 360,000 | 0.088 |
| 02/10/2026 | 0.080 | 626.500 | 300,000 | 147.202 | 140,000 | 0.078 | 80,000 | 0.082 |
| 30/09/2026 | 0.088 | 641.000 | 200,180,000 | 151.056 | 100,120,000 | 0.085 | 100,060,000 | 0.085 |
| 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 |