| 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 | 377.600 | 1,370,000 | 34.020 | 1,110,000 | 0.035 | 205,000 | 0.035 |
| 28/10/2026 | 0.039 | 387.600 | 3,360,000 | 33.865 | 365,000 | 0.039 | 2,945,000 | 0.040 |
| 27/10/2026 | 0.037 | 385.200 | 2,820,000 | 33.587 | 2,610,000 | 0.037 | 140,000 | 0.039 |
| 26/10/2026 | 0.039 | 386.400 | 1,945,000 | 34.065 | 940,000 | 0.040 | 870,000 | 0.040 |
| 23/10/2026 | 0.040 | 386.000 | 4,215,000 | 34.394 | 790,000 | 0.039 | 3,325,000 | 0.038 |
| 22/10/2026 | 0.038 | 382.400 | 4,435,000 | 34.457 | 410,000 | 0.039 | 3,815,000 | 0.038 |
| 21/10/2026 | 0.045 | 393.800 | 3,155,000 | 34.114 | 1,790,000 | 0.054 | 950,000 | 0.048 |
| 20/10/2026 | 0.056 | 410.400 | 3,045,000 | 33.413 | 2,530,000 | 0.057 | 445,000 | 0.055 |
| 16/10/2026 | 0.062 | 417.800 | 1,395,000 | 33.049 | 560,000 | 0.066 | 795,000 | 0.066 |
| 15/10/2026 | 0.063 | 417.800 | 4,295,000 | 33.344 | 2,215,000 | 0.065 | 2,080,000 | 0.063 |
| 14/10/2026 | 0.069 | 423.400 | 790,000 | 33.648 | 400,000 | 0.070 | 305,000 | 0.069 |
| 13/10/2026 | 0.070 | 425.200 | 1,270,000 | 33.337 | 1,135,000 | 0.069 | 135,000 | 0.071 |
| 12/10/2026 | 0.072 | 425.800 | 2,510,000 | 33.778 | 680,000 | 0.073 | 1,705,000 | 0.073 |
| 09/10/2026 | 0.072 | 424.800 | 1,670,000 | 33.885 | 1,020,000 | 0.069 | 500,000 | 0.068 |
| 08/10/2026 | 0.062 | 411.400 | 6,495,000 | 34.467 | 4,965,000 | 0.064 | 960,000 | 0.064 |
| 07/10/2026 | 0.070 | 420.600 | 2,480,000 | 34.388 | 155,000 | 0.069 | 2,190,000 | 0.070 |
| 06/10/2026 | 0.076 | 428.200 | 1,070,000 | 33.995 | 40,000 | 0.076 | 895,000 | 0.076 |
| 05/10/2026 | 0.073 | 423.000 | 1,140,000 | 34.571 | 105,000 | 0.069 | 845,000 | 0.073 |
| 02/10/2026 | 0.072 | 421.200 | 650,000 | 34.580 | 130,000 | 0.073 | 315,000 | 0.072 |
| 30/09/2026 | 0.081 | 431.000 | 1,655,000 | 34.358 | 125,000 | 0.077 | 1,435,000 | 0.079 |
| 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 |