| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.179 | 377.600 | 4,770,000 | 32.138 | 2,110,000 | 0.159 | 2,150,000 | 0.162 |
| 28/10/2026 | 0.137 | 387.600 | 2,070,000 | 32.217 | 1,020,000 | 0.136 | 560,000 | 0.137 |
| 27/10/2026 | 0.152 | 385.200 | 4,550,000 | 32.853 | 1,660,000 | 0.141 | 2,080,000 | 0.145 |
| 26/10/2026 | 0.147 | 386.400 | 28,630,000 | 32.541 | 8,980,000 | 0.153 | 9,340,000 | 0.150 |
| 23/10/2026 | 0.158 | 386.000 | 28,890,000 | 33.311 | 11,060,000 | 0.172 | 11,060,000 | 0.167 |
| 22/10/2026 | 0.188 | 382.400 | 43,300,000 | 35.541 | 15,290,000 | 0.176 | 14,840,000 | 0.173 |
| 21/10/2026 | 0.125 | 393.800 | 16,910,000 | 32.189 | 5,460,000 | 0.093 | 5,530,000 | 0.084 |
| 20/10/2026 | 0.077 | 410.400 | 4,630,000 | 32.031 | 1,910,000 | 0.083 | 1,870,000 | 0.079 |
| 16/10/2026 | 0.067 | 417.800 | 25,950,000 | 32.283 | 9,740,000 | 0.057 | 9,630,000 | 0.052 |
| 15/10/2026 | 0.072 | 417.800 | 38,810,000 | 33.054 | 16,500,000 | 0.070 | 14,750,000 | 0.071 |
| 14/10/2026 | 0.058 | 423.400 | 34,320,000 | 32.152 | 14,830,000 | 0.059 | 14,510,000 | 0.059 |
| 13/10/2026 | 0.060 | 425.200 | 22,430,000 | 33.046 | 8,110,000 | 0.064 | 9,160,000 | 0.063 |
| 12/10/2026 | 0.060 | 425.800 | 19,540,000 | 33.030 | 8,330,000 | 0.060 | 6,760,000 | 0.059 |
| 09/10/2026 | 0.063 | 424.800 | 43,860,000 | 32.574 | 17,160,000 | 0.070 | 19,800,000 | 0.070 |
| 08/10/2026 | 0.090 | 411.400 | 24,920,000 | 32.030 | 10,290,000 | 0.078 | 10,820,000 | 0.076 |
| 07/10/2026 | 0.073 | 420.600 | 16,040,000 | 32.500 | 7,950,000 | 0.072 | 7,740,000 | 0.070 |
| 06/10/2026 | 0.064 | 428.200 | 6,000,000 | 33.344 | 2,630,000 | 0.067 | 2,630,000 | 0.066 |
| 05/10/2026 | 0.077 | 423.000 | 16,370,000 | 33.737 | 7,130,000 | 0.082 | 7,790,000 | 0.086 |
| 02/10/2026 | 0.085 | 421.200 | 29,380,000 | 33.862 | 13,850,000 | 0.079 | 11,420,000 | 0.078 |
| 30/09/2026 | 0.061 | 431.000 | 59,310,000 | 32.438 | 26,800,000 | 0.069 | 27,900,000 | 0.069 |
| 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 |