| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.032 | 27.980 | 16,680,000 | 55.181 | 8,290,000 | 0.035 | 8,390,000 | 0.035 |
| 28/10/2026 | 0.036 | 28.640 | 15,480,000 | 54.904 | 7,740,000 | 0.035 | 7,720,000 | 0.035 |
| 27/10/2026 | 0.031 | 27.680 | 18,050,000 | 55.435 | 8,670,000 | 0.034 | 8,840,000 | 0.034 |
| 26/10/2026 | 0.030 | 27.740 | 6,200,000 | 54.163 | 2,410,000 | 0.033 | 3,290,000 | 0.033 |
| 23/10/2026 | 0.043 | 29.460 | 8,960,000 | 55.005 | 3,880,000 | 0.038 | 4,980,000 | 0.036 |
| 22/10/2026 | 0.043 | 29.100 | 6,960,000 | 56.597 | 3,310,000 | 0.047 | 3,650,000 | 0.047 |
| 21/10/2026 | 0.054 | 30.700 | 2,940,000 | 55.660 | 1,480,000 | 0.055 | 1,460,000 | 0.055 |
| 20/10/2026 | 0.055 | 30.820 | 8,590,000 | 55.493 | 4,190,000 | 0.056 | 4,100,000 | 0.056 |
| 16/10/2026 | 0.064 | 31.960 | 6,520,000 | 54.330 | 2,860,000 | 0.061 | 3,380,000 | 0.059 |
| 15/10/2026 | 0.060 | 31.260 | 15,160,000 | 55.413 | 7,440,000 | 0.061 | 7,620,000 | 0.061 |
| 14/10/2026 | 0.068 | 32.060 | 8,020,000 | 55.787 | 3,320,000 | 0.070 | 4,650,000 | 0.071 |
| 13/10/2026 | 0.076 | 32.900 | 10,930,000 | 55.667 | 5,450,000 | 0.073 | 5,480,000 | 0.073 |
| 12/10/2026 | 0.074 | 32.580 | 9,080,000 | 56.092 | 4,500,000 | 0.079 | 4,580,000 | 0.080 |
| 09/10/2026 | 0.078 | 32.940 | 18,800,000 | 55.869 | 9,350,000 | 0.073 | 9,450,000 | 0.073 |
| 08/10/2026 | 0.064 | 31.280 | 7,800,000 | 56.469 | 3,900,000 | 0.069 | 3,900,000 | 0.069 |
| 07/10/2026 | 0.075 | 32.360 | 5,520,000 | 56.959 | 2,770,000 | 0.075 | 2,750,000 | 0.076 |
| 06/10/2026 | 0.079 | 32.580 | 1,150,000 | 57.872 | 600,000 | 0.079 | 550,000 | 0.079 |
| 05/10/2026 | 0.073 | 32.160 | 6,990,000 | 56.582 | 4,420,000 | 0.072 | 2,560,000 | 0.072 |
| 02/10/2026 | 0.068 | 31.700 | 15,870,000 | 55.646 | 6,850,000 | 0.067 | 8,740,000 | 0.066 |
| 30/09/2026 | 0.076 | 32.240 | 5,780,000 | 56.993 | 2,730,000 | 0.075 | 2,950,000 | 0.074 |
| 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 |