| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.035 | 44.880 | 2,180,000 | 68.093 | 1,090,000 | 0.045 | 1,090,000 | 0.045 |
| 28/10/2026 | 0.046 | 46.140 | 1,440,000 | 70.292 | 720,000 | 0.048 | 720,000 | 0.049 |
| 27/10/2026 | 0.044 | 45.540 | 360,000 | 71.055 | 180,000 | 0.046 | 180,000 | 0.045 |
| 26/10/2026 | 0.048 | 45.980 | 730,000 | 71.341 | 365,000 | 0.043 | 365,000 | 0.042 |
| 23/10/2026 | 0.042 | 44.920 | 1,800,000 | 69.977 | 900,000 | 0.042 | 900,000 | 0.040 |
| 22/10/2026 | 0.038 | 44.400 | 360,000 | 68.606 | 195,000 | 0.045 | 165,000 | 0.048 |
| 21/10/2026 | 0.057 | 46.460 | 1,990,000 | 72.432 | 995,000 | 0.065 | 995,000 | 0.064 |
| 20/10/2026 | 0.058 | 46.520 | 2,320,000 | 72.238 | 1,160,000 | 0.060 | 1,160,000 | 0.061 |
| 16/10/2026 | 0.069 | 47.460 | 6,635,000 | 72.581 | 3,360,000 | 0.071 | 3,275,000 | 0.071 |
| 15/10/2026 | 0.051 | 45.400 | 1,350,000 | 69.944 | 675,000 | 0.057 | 675,000 | 0.058 |
| 14/10/2026 | 0.058 | 45.860 | 1,960,000 | 72.075 | 980,000 | 0.060 | 980,000 | 0.060 |
| 13/10/2026 | 0.064 | 46.580 | 1,690,000 | 72.058 | 845,000 | 0.066 | 845,000 | 0.066 |
| 12/10/2026 | 0.060 | 45.980 | 1,105,000 | 71.783 | 575,000 | 0.067 | 530,000 | 0.068 |
| 09/10/2026 | 0.058 | 45.440 | 2,080,000 | 71.459 | 1,040,000 | 0.055 | 1,040,000 | 0.055 |
| 08/10/2026 | 0.054 | 44.840 | 2,410,000 | 71.030 | 1,215,000 | 0.063 | 1,195,000 | 0.062 |
| 07/10/2026 | 0.052 | 44.160 | 1,040,000 | 72.230 | 520,000 | 0.053 | 520,000 | 0.053 |
| 06/10/2026 | 0.048 | 43.620 | 1,800,000 | 71.353 | 900,000 | 0.045 | 900,000 | 0.045 |
| 05/10/2026 | 0.039 | 42.820 | 30,000 | 67.724 | 15,000 | 0.039 | 15,000 | 0.039 |
| 02/10/2026 | 0.043 | 43.360 | 2,170,000 | 67.108 | 1,085,000 | 0.048 | 1,085,000 | 0.049 |
| 30/09/2026 | 0.053 | 44.600 | 4,190,000 | 67.823 | 2,095,000 | 0.050 | 2,095,000 | 0.050 |
| 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 |