| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 377.600 | 0 | 42.900 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 39.834 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 40.197 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 39.587 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 38.870 | ||||
| 22/10/2026 | 0.010 | 382.400 | 290,000 | 39.554 | ||||
| 21/10/2026 | 0.012 | 393.800 | 3,530,000 | 37.546 | ||||
| 20/10/2026 | 0.014 | 410.400 | 1,400,000 | 34.018 | ||||
| 16/10/2026 | 0.019 | 417.800 | 1,470,000 | 33.333 | 870,000 | 0.026 | ||
| 15/10/2026 | 0.021 | 417.800 | 9,480,000 | 33.858 | 7,410,000 | 0.020 | ||
| 14/10/2026 | 0.026 | 423.400 | 7,370,000 | 33.806 | 2,760,000 | 0.031 | 3,460,000 | 0.031 |
| 13/10/2026 | 0.028 | 425.200 | 1,540,000 | 33.710 | 460,000 | 0.026 | ||
| 12/10/2026 | 0.031 | 425.800 | 6,880,000 | 34.194 | 3,170,000 | 0.032 | 3,690,000 | 0.032 |
| 09/10/2026 | 0.030 | 424.800 | 7,800,000 | 33.583 | 4,670,000 | 0.030 | 2,800,000 | 0.031 |
| 08/10/2026 | 0.025 | 411.400 | 7,830,000 | 35.455 | 4,000,000 | 0.032 | 3,330,000 | 0.029 |
| 07/10/2026 | 0.030 | 420.600 | 6,880,000 | 34.317 | 1,320,000 | 0.032 | 4,830,000 | 0.034 |
| 06/10/2026 | 0.039 | 428.200 | 6,320,000 | 34.390 | 3,970,000 | 0.039 | 1,650,000 | 0.038 |
| 05/10/2026 | 0.035 | 423.000 | 9,940,000 | 34.632 | 4,880,000 | 0.033 | 4,300,000 | 0.036 |
| 02/10/2026 | 0.035 | 421.200 | 17,040,000 | 34.544 | 4,980,000 | 0.036 | 7,560,000 | 0.037 |
| 30/09/2026 | 0.046 | 431.000 | 10,220,000 | 34.057 | 3,680,000 | 0.045 | 5,580,000 | 0.044 |
| 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 |