| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.033 | 532.000 | 160,000 | 110.739 | 20,000 | 0.034 | 60,000 | 0.033 |
| 28/10/2026 | 0.041 | 571.500 | 660,000 | 110.758 | 320,000 | 0.041 | 340,000 | 0.043 |
| 27/10/2026 | 0.038 | 550.500 | 2,880,000 | 112.205 | 400,000 | 0.040 | 2,480,000 | 0.040 |
| 26/10/2026 | 0.030 | 505.500 | 20,000 | 112.494 | 20,000 | 0.030 | ||
| 23/10/2026 | 0.030 | 499.000 | 200,000 | 113.250 | 80,000 | 0.028 | ||
| 22/10/2026 | 0.024 | 460.800 | 60,000 | 113.540 | 60,000 | 0.024 | ||
| 21/10/2026 | 0.031 | 496.000 | 100,000 | 115.073 | 100,000 | 0.031 | ||
| 20/10/2026 | 0.029 | 484.800 | 200,000 | 114.636 | 200,000 | 0.030 | ||
| 16/10/2026 | 0.034 | 518.000 | 200,000 | 111.417 | 200,000 | 0.034 | ||
| 15/10/2026 | 0.034 | 513.500 | 900,000 | 112.381 | 320,000 | 0.036 | 580,000 | 0.036 |
| 14/10/2026 | 0.046 | 572.000 | 3,520,000 | 112.212 | 1,600,000 | 0.050 | 1,920,000 | 0.049 |
| 13/10/2026 | 0.053 | 601.000 | 8,560,000 | 112.489 | 4,700,000 | 0.054 | 3,840,000 | 0.054 |
| 12/10/2026 | 0.059 | 619.000 | 2,400,000 | 114.306 | 1,240,000 | 0.063 | 960,000 | 0.062 |
| 09/10/2026 | 0.064 | 641.500 | 6,760,000 | 112.516 | 2,880,000 | 0.062 | 3,580,000 | 0.062 |
| 08/10/2026 | 0.066 | 643.000 | 7,820,000 | 114.070 | 4,080,000 | 0.071 | 3,640,000 | 0.071 |
| 07/10/2026 | 0.079 | 696.000 | 4,880,000 | 112.556 | 2,640,000 | 0.079 | 2,240,000 | 0.079 |
| 06/10/2026 | 0.085 | 715.500 | 19,620,000 | 112.848 | 9,680,000 | 0.083 | 9,420,000 | 0.083 |
| 05/10/2026 | 0.074 | 665.000 | 10,600,000 | 115.622 | 5,180,000 | 0.071 | 5,020,000 | 0.072 |
| 02/10/2026 | 0.065 | 626.500 | 8,340,000 | 115.689 | 4,720,000 | 0.066 | 3,580,000 | 0.066 |
| 30/09/2026 | 0.072 | 641.000 | 5,520,000 | 118.792 | 2,400,000 | 0.074 | 3,000,000 | 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 |