| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.032 | 128.700 | 5,160,000 | 44.226 | 2,980,000 | 0.029 | 2,180,000 | 0.028 |
| 28/10/2026 | 0.036 | 130.700 | 33,868,000 | 44.383 | 16,960,000 | 0.033 | 16,908,000 | 0.033 |
| 27/10/2026 | 0.037 | 132.000 | 11,280,000 | 43.208 | 5,640,000 | 0.041 | 5,640,000 | 0.040 |
| 26/10/2026 | 0.041 | 133.000 | 12,412,000 | 44.450 | 6,220,000 | 0.037 | 6,192,000 | 0.037 |
| 23/10/2026 | 0.039 | 131.700 | 31,184,000 | 44.219 | 15,616,000 | 0.036 | 15,568,000 | 0.036 |
| 22/10/2026 | 0.033 | 128.500 | 8,844,000 | 43.872 | 4,400,000 | 0.035 | 4,444,000 | 0.034 |
| 21/10/2026 | 0.034 | 129.800 | 2,272,000 | 42.789 | 1,084,000 | 0.036 | 1,188,000 | 0.037 |
| 20/10/2026 | 0.044 | 136.400 | 2,724,000 | 40.785 | 936,000 | 0.045 | 1,788,000 | 0.047 |
| 16/10/2026 | 0.058 | 142.200 | 1,920,000 | 40.581 | 960,000 | 0.069 | 960,000 | 0.068 |
| 15/10/2026 | 0.065 | 145.500 | 912,000 | 39.604 | 456,000 | 0.069 | 456,000 | 0.071 |
| 14/10/2026 | 0.075 | 149.000 | 924,000 | 39.683 | 468,000 | 0.075 | 456,000 | 0.078 |
| 13/10/2026 | 0.078 | 150.200 | 3,620,000 | 39.264 | 1,804,000 | 0.075 | 1,816,000 | 0.074 |
| 12/10/2026 | 149.600 | 0 | ||||||
| 09/10/2026 | 152.300 | 0 | ||||||
| 08/10/2026 | 152.500 | 0 | ||||||
| 07/10/2026 | 151.500 | 0 | ||||||
| 06/10/2026 | 150.600 | 0 | ||||||
| 05/10/2026 | 149.900 | 0 | ||||||
| 02/10/2026 | 149.200 | 0 | ||||||
| 30/09/2026 | 152.600 | 0 |
| 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 |