| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.067 | 9.685 | 1,820,000 | 54.430 | 910,000 | 0.070 | 910,000 | 0.070 |
| 28/10/2026 | 0.065 | 9.600 | 1,760,000 | 54.585 | 880,000 | 0.065 | 880,000 | 0.065 |
| 27/10/2026 | 0.066 | 9.645 | 1,540,000 | 54.254 | 790,000 | 0.066 | 750,000 | 0.066 |
| 26/10/2026 | 0.068 | 9.610 | 3,570,000 | 55.358 | 1,790,000 | 0.070 | 1,780,000 | 0.070 |
| 23/10/2026 | 0.062 | 9.455 | 1,820,000 | 54.490 | 910,000 | 0.060 | 910,000 | 0.060 |
| 22/10/2026 | 0.062 | 9.410 | 2,530,000 | 54.919 | 1,240,000 | 0.067 | 1,290,000 | 0.067 |
| 21/10/2026 | 0.074 | 9.785 | 1,690,000 | 54.640 | 930,000 | 0.080 | 760,000 | 0.081 |
| 20/10/2026 | 0.072 | 9.955 | 10,760,000 | 51.537 | 5,270,000 | 0.069 | 5,270,000 | 0.069 |
| 16/10/2026 | 0.078 | 10.370 | 8,450,000 | 47.828 | 4,230,000 | 0.080 | 4,180,000 | 0.079 |
| 15/10/2026 | 0.077 | 10.350 | 10,560,000 | 47.611 | 5,290,000 | 0.077 | 5,270,000 | 0.077 |
| 14/10/2026 | 0.097 | 10.780 | 14,790,000 | 48.511 | 7,460,000 | 0.095 | 7,330,000 | 0.094 |
| 13/10/2026 | 0.090 | 10.640 | 14,410,000 | 47.968 | 7,080,000 | 0.098 | 7,180,000 | 0.098 |
| 12/10/2026 | 0.094 | 10.700 | 20,630,000 | 48.348 | 10,240,000 | 0.096 | 10,340,000 | 0.097 |
| 09/10/2026 | 0.091 | 10.630 | 17,960,000 | 47.921 | 8,950,000 | 0.086 | 9,010,000 | 0.086 |
| 08/10/2026 | 0.081 | 10.360 | 10,560,000 | 47.968 | 5,280,000 | 0.082 | 5,280,000 | 0.082 |
| 07/10/2026 | 0.074 | 10.150 | 2,940,000 | 48.083 | 1,470,000 | 0.074 | 1,470,000 | 0.076 |
| 06/10/2026 | 0.076 | 10.220 | 2,900,000 | 47.811 | 1,450,000 | 0.077 | 1,450,000 | 0.078 |
| 05/10/2026 | 0.078 | 10.190 | 1,580,000 | 48.751 | 790,000 | 0.076 | 790,000 | 0.076 |
| 02/10/2026 | 0.078 | 10.170 | 3,020,000 | 48.635 | 1,510,000 | 0.076 | 1,510,000 | 0.077 |
| 30/09/2026 | 0.085 | 10.350 | 8,620,000 | 48.482 | 4,260,000 | 0.084 | 4,360,000 | 0.084 |
| 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 |