| 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 | 270,000 | 31.907 | 115,000 | 0.023 | 135,000 | 0.022 |
| 28/10/2026 | 0.026 | 387.600 | 85,000 | 31.560 | 40,000 | 0.025 | 25,000 | 0.027 |
| 27/10/2026 | 0.025 | 385.200 | 440,000 | 31.670 | 200,000 | 0.026 | 110,000 | 0.027 |
| 26/10/2026 | 0.027 | 386.400 | 2,135,000 | 32.323 | 955,000 | 0.027 | 865,000 | 0.027 |
| 23/10/2026 | 0.027 | 386.000 | 8,090,000 | 32.124 | 2,310,000 | 0.026 | 4,420,000 | 0.026 |
| 22/10/2026 | 0.025 | 382.400 | 42,180,000 | 32.043 | 15,220,000 | 0.026 | 21,185,000 | 0.026 |
| 21/10/2026 | 0.032 | 393.800 | 17,895,000 | 32.006 | 4,235,000 | 0.039 | 12,305,000 | 0.038 |
| 20/10/2026 | 0.043 | 410.400 | 6,215,000 | 31.411 | 2,770,000 | 0.042 | 3,210,000 | 0.041 |
| 16/10/2026 | 0.049 | 417.800 | 3,295,000 | 30.939 | 985,000 | 0.053 | 1,880,000 | 0.053 |
| 15/10/2026 | 0.052 | 417.800 | 2,725,000 | 32.185 | 1,380,000 | 0.053 | 965,000 | 0.053 |
| 14/10/2026 | 0.058 | 423.400 | 2,595,000 | 32.509 | 330,000 | 0.059 | 1,975,000 | 0.058 |
| 13/10/2026 | 0.058 | 425.200 | 590,000 | 31.666 | 150,000 | 0.058 | 440,000 | 0.058 |
| 12/10/2026 | 0.061 | 425.800 | 1,545,000 | 32.615 | 160,000 | 0.063 | 1,385,000 | 0.063 |
| 09/10/2026 | 0.060 | 424.800 | 6,385,000 | 32.272 | 3,945,000 | 0.057 | 1,805,000 | 0.059 |
| 08/10/2026 | 0.050 | 411.400 | 1,920,000 | 32.991 | 90,000 | 0.052 | 1,580,000 | 0.052 |
| 07/10/2026 | 0.059 | 420.600 | 1,725,000 | 33.308 | 265,000 | 0.059 | 1,330,000 | 0.059 |
| 06/10/2026 | 0.067 | 428.200 | 3,690,000 | 33.583 | 2,565,000 | 0.067 | 1,085,000 | 0.067 |
| 05/10/2026 | 0.063 | 423.000 | 3,070,000 | 33.893 | 2,200,000 | 0.062 | 715,000 | 0.059 |
| 02/10/2026 | 0.062 | 421.200 | 3,160,000 | 33.866 | 715,000 | 0.061 | 2,075,000 | 0.062 |
| 30/09/2026 | 0.073 | 431.000 | 4,520,000 | 34.287 | 765,000 | 0.068 | 3,645,000 | 0.069 |
| 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 |