| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.021 | 377.600 | 1,575,000 | 33.354 | 245,000 | 0.022 | 1,280,000 | 0.022 |
| 28/10/2026 | 0.026 | 387.600 | 1,455,000 | 33.104 | 565,000 | 0.026 | 800,000 | 0.026 |
| 27/10/2026 | 0.024 | 385.200 | 3,100,000 | 32.583 | 2,370,000 | 0.024 | 170,000 | 0.025 |
| 26/10/2026 | 0.026 | 386.400 | 2,170,000 | 33.272 | 375,000 | 0.026 | 1,695,000 | 0.027 |
| 23/10/2026 | 0.027 | 386.000 | 4,720,000 | 33.644 | 2,905,000 | 0.026 | 1,705,000 | 0.026 |
| 22/10/2026 | 0.026 | 382.400 | 15,265,000 | 34.118 | 3,665,000 | 0.025 | 10,390,000 | 0.026 |
| 21/10/2026 | 0.031 | 393.800 | 163,325,000 | 33.063 | 75,595,000 | 0.035 | 86,565,000 | 0.035 |
| 20/10/2026 | 0.042 | 410.400 | 7,695,000 | 32.717 | 620,000 | 0.041 | 6,750,000 | 0.041 |
| 16/10/2026 | 0.047 | 417.800 | 5,600,000 | 31.891 | 2,835,000 | 0.049 | 2,425,000 | 0.050 |
| 15/10/2026 | 0.049 | 417.800 | 3,470,000 | 32.694 | 1,040,000 | 0.051 | 2,030,000 | 0.050 |
| 14/10/2026 | 0.055 | 423.400 | 2,300,000 | 33.128 | 955,000 | 0.057 | 1,220,000 | 0.055 |
| 13/10/2026 | 0.056 | 425.200 | 3,120,000 | 32.751 | 1,015,000 | 0.054 | 1,585,000 | 0.055 |
| 12/10/2026 | 0.057 | 425.800 | 2,345,000 | 32.844 | 1,160,000 | 0.058 | 810,000 | 0.059 |
| 09/10/2026 | 0.058 | 424.800 | 7,885,000 | 33.346 | 3,270,000 | 0.056 | 2,605,000 | 0.055 |
| 08/10/2026 | 0.049 | 411.400 | 691,440,000 | 34.301 | 344,395,000 | 0.050 | 345,980,000 | 0.050 |
| 07/10/2026 | 0.056 | 420.600 | 2,665,000 | 33.878 | 130,000 | 0.056 | 2,325,000 | 0.057 |
| 06/10/2026 | 0.062 | 428.200 | 3,570,000 | 33.440 | 2,155,000 | 0.062 | 1,125,000 | 0.062 |
| 05/10/2026 | 0.058 | 423.000 | 2,875,000 | 33.648 | 475,000 | 0.058 | 1,650,000 | 0.057 |
| 02/10/2026 | 0.059 | 421.200 | 899,925,000 | 34.446 | 439,410,000 | 0.059 | 444,150,000 | 0.059 |
| 30/09/2026 | 0.067 | 431.000 | 3,555,000 | 33.794 | 365,000 | 0.065 | 2,790,000 | 0.065 |
| 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 |