| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.030 | 10.240 | 2,340,000 | 34.122 | 1,170,000 | 0.033 | 1,170,000 | 0.032 |
| 28/10/2026 | 0.022 | 9.950 | 890,000 | 35.345 | 420,000 | 0.022 | 420,000 | 0.023 |
| 27/10/2026 | 0.026 | 10.060 | 350,000 | 34.992 | 150,000 | 0.028 | 150,000 | 0.027 |
| 26/10/2026 | 0.031 | 10.160 | 2,420,000 | 35.062 | 1,270,000 | 0.028 | 1,000,000 | 0.029 |
| 23/10/2026 | 0.018 | 9.605 | 860,000 | 37.290 | 800,000 | 0.018 | 60,000 | 0.017 |
| 22/10/2026 | 0.019 | 9.700 | 1,220,000 | 35.935 | 310,000 | 0.020 | 860,000 | 0.019 |
| 21/10/2026 | 0.021 | 9.780 | 1,160,000 | 35.367 | 450,000 | 0.023 | 580,000 | 0.027 |
| 20/10/2026 | 0.027 | 9.980 | 1,350,000 | 34.567 | 900,000 | 0.030 | 450,000 | 0.030 |
| 16/10/2026 | 0.028 | 9.995 | 1,390,000 | 33.551 | 590,000 | 0.029 | 750,000 | 0.031 |
| 15/10/2026 | 0.031 | 10.080 | 1,260,000 | 33.068 | 580,000 | 0.030 | 680,000 | 0.031 |
| 14/10/2026 | 0.043 | 10.340 | 1,160,000 | 32.613 | 370,000 | 0.043 | 120,000 | 0.044 |
| 13/10/2026 | 0.038 | 10.220 | 3,210,000 | 32.758 | 1,650,000 | 0.035 | 1,310,000 | 0.034 |
| 12/10/2026 | 0.027 | 9.855 | 670,000 | 34.355 | 480,000 | 0.025 | 190,000 | 0.025 |
| 09/10/2026 | 0.026 | 9.830 | 2,080,000 | 33.515 | 1,120,000 | 0.028 | 760,000 | 0.029 |
| 08/10/2026 | 0.027 | 9.830 | 1,120,000 | 33.703 | 270,000 | 0.026 | 850,000 | 0.026 |
| 07/10/2026 | 0.022 | 9.585 | 480,000 | 34.970 | 300,000 | 0.025 | 180,000 | 0.026 |
| 06/10/2026 | 0.026 | 9.670 | 1,150,000 | 35.312 | 460,000 | 0.027 | 640,000 | 0.027 |
| 05/10/2026 | 0.024 | 9.565 | 100,000 | 35.757 | 50,000 | 0.025 | 50,000 | 0.024 |
| 02/10/2026 | 0.025 | 9.515 | 1,680,000 | 36.239 | 940,000 | 0.026 | 740,000 | 0.027 |
| 30/09/2026 | 0.031 | 9.665 | 350,000 | 36.059 | 250,000 | 0.031 | 90,000 | 0.031 |
| 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 |