| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.060 | 97.950 | 13,520,000 | 43.876 | 6,430,000 | 0.058 | 6,460,000 | 0.058 |
| 23/10/2026 | 0.062 | 97.800 | 39,330,000 | 44.487 | 19,540,000 | 0.057 | 19,270,000 | 0.058 |
| 22/10/2026 | 0.059 | 97.350 | 17,440,000 | 43.741 | 7,500,000 | 0.064 | 9,300,000 | 0.063 |
| 21/10/2026 | 0.085 | 103.700 | 55,870,000 | 43.032 | 27,750,000 | 0.095 | 26,690,000 | 0.095 |
| 20/10/2026 | 0.093 | 104.900 | 68,640,000 | 43.723 | 33,540,000 | 0.094 | 34,190,000 | 0.093 |
| 16/10/2026 | 0.114 | 108.800 | 1,540,000 | 43.237 | 170,000 | 0.119 | 740,000 | 0.121 |
| 15/10/2026 | 0.102 | 106.400 | 10,820,000 | 43.390 | 5,530,000 | 0.104 | 4,320,000 | 0.101 |
| 14/10/2026 | 0.123 | 110.500 | 6,650,000 | 42.676 | 1,810,000 | 0.118 | 1,340,000 | 0.105 |
| 13/10/2026 | 0.104 | 107.200 | 55,850,000 | 42.208 | 27,100,000 | 0.097 | 28,060,000 | 0.096 |
| 12/10/2026 | 0.112 | 108.200 | 2,260,000 | 43.037 | 990,000 | 0.116 | 950,000 | 0.115 |
| 09/10/2026 | 0.102 | 107.000 | 4,730,000 | 41.206 | 1,480,000 | 0.099 | 1,590,000 | 0.099 |
| 08/10/2026 | 0.090 | 104.300 | 20,140,000 | 41.688 | 9,800,000 | 0.093 | 9,420,000 | 0.093 |
| 07/10/2026 | 0.096 | 105.400 | 21,000,000 | 41.735 | 10,100,000 | 0.093 | 10,610,000 | 0.093 |
| 06/10/2026 | 0.113 | 108.200 | 1,780,000 | 42.465 | 250,000 | 0.115 | 1,150,000 | 0.116 |
| 05/10/2026 | 0.096 | 105.400 | 2,380,000 | 41.458 | 1,080,000 | 0.096 | 1,200,000 | 0.095 |
| 02/10/2026 | 0.095 | 104.400 | 1,940,000 | 42.494 | 830,000 | 0.091 | 620,000 | 0.092 |
| 30/09/2026 | 0.109 | 106.600 | 2,070,000 | 43.205 | 1,070,000 | 0.104 | 360,000 | 0.106 |
| 29/09/2026 | 0.106 | 106.200 | 3,140,000 | 42.729 | 540,000 | 0.108 | 1,510,000 | 0.108 |
| 28/09/2026 | 0.119 | 107.700 | 1,810,000 | 44.390 | 550,000 | 0.124 | 880,000 | 0.120 |
| 25/09/2026 | 0.125 | 108.400 | 1,110,000 | 44.693 | 210,000 | 0.115 | 780,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |