| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.030 | 98.900 | 810,000 | 44.777 | 360,000 | 0.030 | 300,000 | 0.030 |
| 27/10/2026 | 0.026 | 97.000 | 2,660,000 | 44.672 | 1,070,000 | 0.030 | 1,250,000 | 0.030 |
| 26/10/2026 | 0.029 | 97.950 | 320,000 | 45.063 | 220,000 | 0.029 | 100,000 | 0.028 |
| 23/10/2026 | 0.030 | 97.800 | 2,480,000 | 45.274 | 1,370,000 | 0.028 | 880,000 | 0.029 |
| 22/10/2026 | 0.029 | 97.350 | 4,530,000 | 45.090 | 1,990,000 | 0.032 | 2,430,000 | 0.033 |
| 21/10/2026 | 0.045 | 103.700 | 13,640,000 | 44.714 | 6,750,000 | 0.051 | 6,640,000 | 0.051 |
| 20/10/2026 | 0.049 | 104.900 | 25,190,000 | 44.692 | 12,820,000 | 0.050 | 11,780,000 | 0.051 |
| 16/10/2026 | 0.061 | 108.800 | 18,660,000 | 43.505 | 8,500,000 | 0.066 | 9,940,000 | 0.066 |
| 15/10/2026 | 0.057 | 106.400 | 5,830,000 | 45.151 | 2,820,000 | 0.059 | 2,890,000 | 0.058 |
| 14/10/2026 | 0.068 | 110.500 | 10,380,000 | 43.428 | 5,310,000 | 0.068 | 4,860,000 | 0.068 |
| 13/10/2026 | 0.056 | 107.200 | 7,460,000 | 43.236 | 3,540,000 | 0.053 | 3,860,000 | 0.053 |
| 12/10/2026 | 0.061 | 108.200 | 7,480,000 | 43.686 | 4,030,000 | 0.062 | 3,320,000 | 0.063 |
| 09/10/2026 | 0.056 | 107.000 | 4,150,000 | 42.854 | 1,510,000 | 0.054 | 1,710,000 | 0.055 |
| 08/10/2026 | 0.048 | 104.300 | 6,890,000 | 43.007 | 3,160,000 | 0.051 | 3,170,000 | 0.051 |
| 07/10/2026 | 0.052 | 105.400 | 7,700,000 | 43.074 | 3,640,000 | 0.052 | 3,840,000 | 0.051 |
| 06/10/2026 | 0.063 | 108.200 | 3,030,000 | 43.514 | 1,520,000 | 0.065 | 1,410,000 | 0.064 |
| 05/10/2026 | 0.053 | 105.400 | 4,980,000 | 43.200 | 2,430,000 | 0.052 | 2,460,000 | 0.052 |
| 02/10/2026 | 0.051 | 104.400 | 3,950,000 | 43.236 | 1,180,000 | 0.052 | 2,180,000 | 0.052 |
| 30/09/2026 | 0.059 | 106.600 | 5,170,000 | 43.222 | 2,660,000 | 0.059 | 2,510,000 | 0.059 |
| 29/09/2026 | 0.061 | 106.200 | 6,890,000 | 44.418 | 3,340,000 | 0.061 | 3,540,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 15:15 | |
| 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 |