| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.061 | 36.040 | 640,000 | 88.753 | 320,000 | 0.067 | 320,000 | 0.066 |
| 28/10/2026 | 0.073 | 38.000 | 3,960,000 | 87.854 | 1,980,000 | 0.071 | 1,980,000 | 0.071 |
| 27/10/2026 | 0.067 | 37.020 | 1,820,000 | 87.908 | 910,000 | 0.069 | 910,000 | 0.069 |
| 26/10/2026 | 0.076 | 38.060 | 7,110,000 | 88.690 | 4,720,000 | 0.075 | 2,390,000 | 0.076 |
| 23/10/2026 | 0.069 | 37.080 | 5,060,000 | 87.586 | 2,530,000 | 0.072 | 2,530,000 | 0.073 |
| 22/10/2026 | 0.071 | 36.820 | 1,420,000 | 89.488 | 710,000 | 0.079 | 710,000 | 0.079 |
| 21/10/2026 | 0.087 | 38.880 | 1,490,000 | 89.844 | 750,000 | 0.093 | 740,000 | 0.094 |
| 20/10/2026 | 0.104 | 40.840 | 4,660,000 | 90.276 | 2,330,000 | 0.102 | 2,330,000 | 0.102 |
| 16/10/2026 | 0.100 | 40.520 | 9,640,000 | 88.352 | 5,040,000 | 0.105 | 4,440,000 | 0.105 |
| 15/10/2026 | 0.102 | 40.440 | 10,720,000 | 89.363 | 5,110,000 | 0.100 | 5,610,000 | 0.100 |
| 14/10/2026 | 0.113 | 41.200 | 12,320,000 | 91.299 | 4,910,000 | 0.115 | 7,410,000 | 0.116 |
| 13/10/2026 | 0.116 | 41.700 | 7,780,000 | 90.355 | 3,890,000 | 0.106 | 3,890,000 | 0.105 |
| 12/10/2026 | 0.104 | 40.100 | 11,770,000 | 90.814 | 5,580,000 | 0.105 | 6,190,000 | 0.105 |
| 09/10/2026 | 0.098 | 39.400 | 8,280,000 | 89.766 | 4,140,000 | 0.092 | 4,140,000 | 0.091 |
| 08/10/2026 | 0.086 | 37.560 | 4,840,000 | 90.638 | 2,420,000 | 0.088 | 2,420,000 | 0.089 |
| 07/10/2026 | 0.095 | 38.580 | 2,000,000 | 90.953 | 1,000,000 | 0.092 | 1,000,000 | 0.094 |
| 06/10/2026 | 0.093 | 38.120 | 720,000 | 91.503 | 360,000 | 0.093 | 360,000 | 0.093 |
| 05/10/2026 | 0.092 | 38.180 | 1,440,000 | 90.456 | 720,000 | 0.092 | 720,000 | 0.093 |
| 02/10/2026 | 0.097 | 38.600 | 2,080,000 | 90.463 | 1,040,000 | 0.095 | 1,040,000 | 0.095 |
| 30/09/2026 | 0.107 | 39.660 | 4,000,000 | 90.567 | 2,000,000 | 0.103 | 2,000,000 | 0.104 |
| 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 |