| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.022 | 377.600 | 4,640,000 | 32.070 | 4,110,000 | 0.024 | ||
| 28/10/2026 | 0.027 | 387.600 | 2,245,000 | 31.302 | 720,000 | 0.028 | 1,030,000 | 0.027 |
| 27/10/2026 | 0.026 | 385.200 | 1,285,000 | 31.493 | 195,000 | 0.026 | 335,000 | 0.028 |
| 26/10/2026 | 0.028 | 386.400 | 2,255,000 | 32.121 | 995,000 | 0.028 | 410,000 | 0.029 |
| 23/10/2026 | 0.029 | 386.000 | 6,290,000 | 32.477 | 2,260,000 | 0.027 | 2,855,000 | 0.027 |
| 22/10/2026 | 0.026 | 382.400 | 5,005,000 | 31.904 | 1,070,000 | 0.027 | 3,295,000 | 0.027 |
| 21/10/2026 | 0.034 | 393.800 | 10,220,000 | 31.984 | 2,710,000 | 0.040 | 6,320,000 | 0.042 |
| 20/10/2026 | 0.047 | 410.400 | 5,430,000 | 31.618 | 2,415,000 | 0.046 | 2,915,000 | 0.046 |
| 16/10/2026 | 0.054 | 417.800 | 7,250,000 | 31.159 | 3,180,000 | 0.060 | 3,800,000 | 0.059 |
| 15/10/2026 | 0.055 | 417.800 | 9,345,000 | 31.521 | 4,030,000 | 0.056 | 5,040,000 | 0.056 |
| 14/10/2026 | 0.062 | 423.400 | 2,945,000 | 32.070 | 1,250,000 | 0.062 | 1,220,000 | 0.057 |
| 13/10/2026 | 0.062 | 425.200 | 2,055,000 | 31.044 | 835,000 | 0.061 | 1,135,000 | 0.060 |
| 12/10/2026 | 0.064 | 425.800 | 1,000,000 | 31.571 | 290,000 | 0.066 | 160,000 | 0.066 |
| 09/10/2026 | 0.063 | 424.800 | 5,315,000 | 31.221 | 2,730,000 | 0.060 | 2,095,000 | 0.059 |
| 08/10/2026 | 0.053 | 411.400 | 1,005,000 | 32.609 | 165,000 | 0.054 | 720,000 | 0.055 |
| 07/10/2026 | 0.062 | 420.600 | 780,000 | 32.532 | 70,000 | 0.064 | 470,000 | 0.062 |
| 06/10/2026 | 0.070 | 428.200 | 1,425,000 | 32.470 | 485,000 | 0.070 | 510,000 | 0.071 |
| 05/10/2026 | 0.066 | 423.000 | 1,055,000 | 33.041 | 890,000 | 0.062 | 125,000 | 0.064 |
| 02/10/2026 | 0.065 | 421.200 | 1,800,000 | 33.065 | 95,000 | 0.068 | 1,355,000 | 0.066 |
| 30/09/2026 | 0.080 | 431.000 | 1,870,000 | 34.891 | 780,000 | 0.075 | 1,085,000 | 0.075 |
| 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 |