| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.100 | 15.310 | 1,660,000 | 86.762 | 760,000 | 0.105 | 900,000 | 0.104 |
| 28/10/2026 | 0.109 | 15.630 | 1,120,000 | 87.622 | 560,000 | 0.110 | 560,000 | 0.113 |
| 27/10/2026 | 0.113 | 15.760 | 1,560,000 | 87.941 | 740,000 | 0.121 | 800,000 | 0.123 |
| 26/10/2026 | 0.127 | 16.230 | 1,480,000 | 89.293 | 760,000 | 0.129 | 720,000 | 0.130 |
| 23/10/2026 | 0.130 | 16.350 | 1,720,000 | 88.669 | 980,000 | 0.127 | 720,000 | 0.125 |
| 22/10/2026 | 0.122 | 15.990 | 1,780,000 | 88.492 | 760,000 | 0.131 | 940,000 | 0.132 |
| 21/10/2026 | 0.143 | 16.740 | 1,340,000 | 89.803 | 560,000 | 0.157 | 780,000 | 0.156 |
| 20/10/2026 | 0.161 | 17.360 | 3,340,000 | 90.673 | 1,720,000 | 0.154 | 1,500,000 | 0.155 |
| 16/10/2026 | 0.133 | 16.280 | 1,540,000 | 88.959 | 720,000 | 0.141 | 820,000 | 0.139 |
| 15/10/2026 | 0.140 | 16.460 | 3,800,000 | 89.889 | 1,960,000 | 0.145 | 1,780,000 | 0.144 |
| 14/10/2026 | 0.144 | 16.680 | 2,080,000 | 89.139 | 900,000 | 0.157 | 1,160,000 | 0.156 |
| 13/10/2026 | 0.161 | 17.270 | 2,400,000 | 89.889 | 1,180,000 | 0.156 | 1,220,000 | 0.158 |
| 12/10/2026 | 0.175 | 17.750 | 1,560,000 | 90.304 | 840,000 | 0.174 | 720,000 | 0.167 |
| 09/10/2026 | 0.157 | 17.080 | 1,280,000 | 89.266 | 580,000 | 0.154 | 700,000 | 0.155 |
| 08/10/2026 | 0.162 | 17.180 | 1,280,000 | 90.014 | 720,000 | 0.184 | 560,000 | 0.185 |
| 07/10/2026 | 0.183 | 18.000 | 900,000 | 89.680 | 360,000 | 0.185 | 540,000 | 0.187 |
| 06/10/2026 | 0.174 | 17.700 | 1,580,000 | 89.074 | 760,000 | 0.182 | 820,000 | 0.180 |
| 05/10/2026 | 0.173 | 17.560 | 1,200,000 | 89.850 | 600,000 | 0.173 | 600,000 | 0.174 |
| 02/10/2026 | 0.174 | 17.550 | 1,840,000 | 89.656 | 940,000 | 0.179 | 900,000 | 0.181 |
| 30/09/2026 | 0.181 | 17.600 | 1,120,000 | 91.350 | 560,000 | 0.185 | 560,000 | 0.184 |
| 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 |