| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.051 | 19.860 | 25,930,000 | 52.824 | 13,110,000 | 0.052 | 12,820,000 | 0.052 |
| 28/10/2026 | 0.051 | 19.900 | 57,130,000 | 52.343 | 28,840,000 | 0.050 | 28,260,000 | 0.050 |
| 27/10/2026 | 0.050 | 19.750 | 40,270,000 | 52.720 | 20,040,000 | 0.049 | 20,230,000 | 0.050 |
| 26/10/2026 | 0.045 | 19.500 | 68,700,000 | 51.805 | 34,250,000 | 0.042 | 34,450,000 | 0.042 |
| 23/10/2026 | 0.040 | 19.020 | 27,270,000 | 51.898 | 13,670,000 | 0.034 | 13,600,000 | 0.034 |
| 22/10/2026 | 0.029 | 18.020 | 16,110,000 | 51.930 | 7,830,000 | 0.033 | 8,180,000 | 0.033 |
| 21/10/2026 | 0.039 | 18.920 | 17,510,000 | 51.655 | 8,810,000 | 0.039 | 8,650,000 | 0.040 |
| 20/10/2026 | 0.042 | 18.960 | 26,860,000 | 52.772 | 13,130,000 | 0.042 | 13,530,000 | 0.042 |
| 16/10/2026 | 0.051 | 19.640 | 59,690,000 | 51.859 | 29,460,000 | 0.039 | 29,810,000 | 0.039 |
| 15/10/2026 | 0.051 | 19.510 | 29,780,000 | 52.556 | 14,630,000 | 0.058 | 14,900,000 | 0.058 |
| 14/10/2026 | 0.076 | 20.900 | 14,300,000 | 53.262 | 6,900,000 | 0.082 | 7,200,000 | 0.082 |
| 13/10/2026 | 0.085 | 21.360 | 21,600,000 | 53.166 | 10,750,000 | 0.086 | 10,800,000 | 0.086 |
| 12/10/2026 | 0.085 | 21.160 | 22,820,000 | 54.459 | 11,460,000 | 0.088 | 11,360,000 | 0.088 |
| 09/10/2026 | 0.085 | 21.140 | 18,110,000 | 54.054 | 8,930,000 | 0.086 | 9,080,000 | 0.086 |
| 08/10/2026 | 0.084 | 20.960 | 26,860,000 | 54.808 | 13,430,000 | 0.088 | 13,430,000 | 0.088 |
| 07/10/2026 | 0.086 | 20.980 | 11,320,000 | 55.236 | 5,660,000 | 0.088 | 5,660,000 | 0.088 |
| 06/10/2026 | 0.090 | 21.200 | 4,360,000 | 54.959 | 2,180,000 | 0.092 | 2,180,000 | 0.094 |
| 05/10/2026 | 0.091 | 21.160 | 5,000,000 | 55.441 | 2,500,000 | 0.093 | 2,500,000 | 0.093 |
| 02/10/2026 | 0.092 | 21.160 | 9,580,000 | 55.269 | 4,790,000 | 0.091 | 4,790,000 | 0.090 |
| 30/09/2026 | 0.102 | 21.540 | 9,780,000 | 55.691 | 4,890,000 | 0.098 | 4,890,000 | 0.096 |
| 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 |