| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.106 | 1.965 | 400,000 | 76.095 | 200,000 | 0.108 | 200,000 | 0.109 |
| 28/10/2026 | 0.112 | 1.995 | 624,000 | 76.069 | 312,000 | 0.114 | 312,000 | 0.114 |
| 27/10/2026 | 0.114 | 2.010 | 0 | 75.604 | ||||
| 26/10/2026 | 0.119 | 2.040 | 1,628,000 | 75.172 | 896,000 | 0.119 | 732,000 | 0.119 |
| 23/10/2026 | 0.115 | 2.010 | 2,076,000 | 75.216 | 956,000 | 0.115 | 1,120,000 | 0.115 |
| 22/10/2026 | 0.112 | 1.980 | 416,000 | 75.945 | 208,000 | 0.112 | 208,000 | 0.112 |
| 21/10/2026 | 0.130 | 2.075 | 120,000 | 75.602 | 60,000 | 0.132 | 60,000 | 0.132 |
| 20/10/2026 | 0.134 | 2.090 | 632,000 | 75.725 | 316,000 | 0.136 | 316,000 | 0.137 |
| 16/10/2026 | 0.151 | 2.160 | 960,000 | 75.696 | 480,000 | 0.154 | 480,000 | 0.154 |
| 15/10/2026 | 0.149 | 2.140 | 924,000 | 76.223 | 456,000 | 0.149 | 468,000 | 0.148 |
| 14/10/2026 | 0.158 | 2.170 | 1,152,000 | 76.776 | 576,000 | 0.161 | 576,000 | 0.160 |
| 13/10/2026 | 0.160 | 2.190 | 632,000 | 75.872 | 316,000 | 0.157 | 316,000 | 0.158 |
| 12/10/2026 | 0.164 | 2.200 | 120,000 | 76.208 | 60,000 | 0.164 | 60,000 | 0.164 |
| 09/10/2026 | 0.167 | 2.230 | 2,064,000 | 74.597 | 1,032,000 | 0.166 | 1,032,000 | 0.166 |
| 08/10/2026 | 0.164 | 2.190 | 1,352,000 | 76.170 | 660,000 | 0.176 | 676,000 | 0.177 |
| 07/10/2026 | 0.200 | 2.330 | 252,000 | 76.800 | 120,000 | 0.202 | 132,000 | 0.206 |
| 06/10/2026 | 0.212 | 2.375 | 368,000 | 76.853 | 180,000 | 0.214 | 188,000 | 0.215 |
| 05/10/2026 | 0.203 | 2.345 | 520,000 | 76.296 | 260,000 | 0.209 | 260,000 | 0.207 |
| 02/10/2026 | 0.206 | 2.340 | 0 | 76.917 | ||||
| 30/09/2026 | 0.213 | 2.350 | 2,716,000 | 77.761 | 1,300,000 | 0.221 | 1,336,000 | 0.226 |
| 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 |