| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.020 | 342.600 | 0 | 159.471 | ||||
| 28/10/2026 | 0.021 | 359.200 | 15,000 | 153.696 | 15,000 | 0.020 | ||
| 27/10/2026 | 0.019 | 326.800 | 0 | 162.396 | ||||
| 26/10/2026 | 0.020 | 327.000 | 0 | 164.226 | ||||
| 23/10/2026 | 0.020 | 347.800 | 0 | 152.148 | ||||
| 22/10/2026 | 0.020 | 320.200 | 0 | 164.088 | ||||
| 21/10/2026 | 0.022 | 347.600 | 0 | 155.729 | ||||
| 20/10/2026 | 0.021 | 337.000 | 60,000 | 157.231 | 60,000 | 0.021 | ||
| 16/10/2026 | 0.023 | 339.200 | 0 | 158.143 | ||||
| 15/10/2026 | 0.024 | 335.000 | 0 | 161.760 | ||||
| 14/10/2026 | 0.027 | 356.000 | 0 | 158.280 | ||||
| 13/10/2026 | 0.028 | 360.200 | 450,000 | 157.829 | 450,000 | 0.028 | ||
| 12/10/2026 | 0.030 | 375.600 | 1,485,000 | 154.473 | 930,000 | 0.031 | 555,000 | 0.034 |
| 09/10/2026 | 0.034 | 394.600 | 1,410,000 | 151.980 | 630,000 | 0.034 | 780,000 | 0.034 |
| 08/10/2026 | 0.038 | 398.800 | 1,965,000 | 156.817 | 870,000 | 0.044 | 1,095,000 | 0.045 |
| 07/10/2026 | 0.045 | 431.000 | 1,230,000 | 154.258 | 615,000 | 0.045 | 615,000 | 0.045 |
| 06/10/2026 | 0.051 | 442.800 | 840,000 | 158.060 | 420,000 | 0.050 | 420,000 | 0.052 |
| 05/10/2026 | 0.053 | 452.600 | 390,000 | 156.248 | 195,000 | 0.055 | 195,000 | 0.055 |
| 02/10/2026 | 0.054 | 454.800 | 2,160,000 | 154.799 | 1,080,000 | 0.054 | 1,080,000 | 0.054 |
| 30/09/2026 | 0.054 | 449.600 | 3,705,000 | 155.670 | 1,830,000 | 0.056 | 1,875,000 | 0.057 |
| 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 |