| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.027 | 49.620 | 1,350,000 | 26.554 | 190,000 | 0.024 | 510,000 | 0.024 |
| 28/10/2026 | 0.026 | 48.380 | 0 | 28.511 | ||||
| 27/10/2026 | 0.027 | 48.680 | 80,000 | 28.152 | 30,000 | 0.028 | ||
| 26/10/2026 | 0.027 | 48.460 | 190,000 | 28.474 | 60,000 | 0.029 | 80,000 | 0.027 |
| 23/10/2026 | 0.031 | 49.020 | 2,310,000 | 28.261 | 780,000 | 0.031 | 1,270,000 | 0.030 |
| 22/10/2026 | 0.031 | 48.480 | 4,160,000 | 29.203 | 2,020,000 | 0.032 | 2,090,000 | 0.032 |
| 21/10/2026 | 0.034 | 49.180 | 4,400,000 | 28.561 | 2,210,000 | 0.036 | 2,180,000 | 0.035 |
| 20/10/2026 | 0.034 | 49.200 | 4,570,000 | 28.431 | 2,120,000 | 0.037 | 2,450,000 | 0.038 |
| 16/10/2026 | 0.038 | 50.050 | 2,330,000 | 27.413 | 1,090,000 | 0.040 | 1,240,000 | 0.041 |
| 15/10/2026 | 0.041 | 50.400 | 1,610,000 | 27.333 | 830,000 | 0.041 | 730,000 | 0.041 |
| 14/10/2026 | 0.046 | 50.600 | 4,970,000 | 27.942 | 2,380,000 | 0.046 | 2,540,000 | 0.045 |
| 13/10/2026 | 0.052 | 51.350 | 3,290,000 | 27.570 | 1,660,000 | 0.057 | 1,630,000 | 0.057 |
| 12/10/2026 | 0.057 | 51.650 | 3,880,000 | 27.834 | 2,000,000 | 0.062 | 1,860,000 | 0.064 |
| 09/10/2026 | 0.058 | 51.850 | 4,010,000 | 27.354 | 1,990,000 | 0.059 | 1,970,000 | 0.060 |
| 08/10/2026 | 0.057 | 51.300 | 4,870,000 | 28.209 | 2,560,000 | 0.061 | 2,170,000 | 0.062 |
| 07/10/2026 | 0.061 | 51.500 | 3,550,000 | 28.459 | 1,630,000 | 0.063 | 1,830,000 | 0.063 |
| 06/10/2026 | 0.064 | 51.550 | 5,150,000 | 28.839 | 2,440,000 | 0.067 | 2,710,000 | 0.069 |
| 05/10/2026 | 0.068 | 51.750 | 2,940,000 | 29.047 | 1,450,000 | 0.070 | 1,490,000 | 0.069 |
| 02/10/2026 | 0.072 | 52.000 | 4,460,000 | 28.953 | 2,200,000 | 0.069 | 2,190,000 | 0.069 |
| 30/09/2026 | 0.080 | 52.750 | 3,770,000 | 28.505 | 1,910,000 | 0.080 | 1,840,000 | 0.081 |
| 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 |