| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.120 | 22.140 | 14,372,000 | 69.307 | 5,952,000 | 0.118 | 7,856,000 | 0.115 |
| 28/10/2026 | 0.097 | 23.780 | 15,852,000 | 70.224 | 7,312,000 | 0.098 | 7,788,000 | 0.098 |
| 27/10/2026 | 0.119 | 22.380 | 9,212,000 | 70.094 | 4,288,000 | 0.113 | 4,624,000 | 0.114 |
| 26/10/2026 | 0.132 | 21.740 | 5,084,000 | 70.580 | 2,196,000 | 0.137 | 1,816,000 | 0.138 |
| 23/10/2026 | 0.120 | 22.640 | 11,556,000 | 71.256 | 7,520,000 | 0.121 | 2,120,000 | 0.126 |
| 22/10/2026 | 0.114 | 23.160 | 37,012,000 | 71.943 | 14,232,000 | 0.102 | 19,436,000 | 0.102 |
| 21/10/2026 | 0.074 | 26.000 | 16,748,000 | 70.005 | 9,012,000 | 0.074 | 7,688,000 | 0.074 |
| 20/10/2026 | 0.085 | 25.260 | 12,680,000 | 71.014 | 5,028,000 | 0.077 | 6,980,000 | 0.079 |
| 16/10/2026 | 0.059 | 28.060 | 7,804,000 | 70.573 | 3,860,000 | 0.064 | 3,704,000 | 0.067 |
| 15/10/2026 | 0.079 | 25.980 | 5,540,000 | 70.529 | 2,628,000 | 0.072 | 2,780,000 | 0.072 |
| 14/10/2026 | 0.044 | 30.400 | 2,040,000 | 70.762 | 964,000 | 0.034 | 1,060,000 | 0.035 |
| 13/10/2026 | 0.040 | 31.100 | 1,636,000 | 70.490 | 868,000 | 0.040 | 768,000 | 0.041 |
| 12/10/2026 | 0.035 | 32.340 | 856,000 | 71.000 | 432,000 | 0.035 | 424,000 | 0.034 |
| 09/10/2026 | 0.033 | 32.840 | 2,112,000 | 70.352 | 1,100,000 | 0.038 | 1,012,000 | 0.037 |
| 08/10/2026 | 0.035 | 32.320 | 1,648,000 | 69.850 | 1,436,000 | 0.032 | 212,000 | 0.032 |
| 07/10/2026 | 0.025 | 35.160 | 628,000 | 70.412 | 336,000 | 0.024 | 292,000 | 0.025 |
| 06/10/2026 | 0.024 | 35.400 | 732,000 | 69.956 | 592,000 | 0.024 | 140,000 | 0.023 |
| 05/10/2026 | 0.024 | 35.920 | 1,992,000 | 70.938 | 492,000 | 0.024 | 1,500,000 | 0.023 |
| 02/10/2026 | 0.031 | 34.320 | 1,684,000 | 71.191 | 840,000 | 0.029 | 844,000 | 0.029 |
| 30/09/2026 | 0.030 | 34.540 | 1,504,000 | 70.573 | 748,000 | 0.026 | 756,000 | 0.026 |
| 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 |