| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.038 | 21.060 | 2,396,000 | 139.996 | 1,198,000 | 0.041 | 1,198,000 | 0.041 |
| 28/10/2026 | 0.047 | 23.560 | 4,000 | 137.760 | 2,000 | 0.047 | 2,000 | 0.048 |
| 27/10/2026 | 0.042 | 22.100 | 1,416,000 | 139.063 | 708,000 | 0.046 | 708,000 | 0.047 |
| 26/10/2026 | 0.044 | 22.560 | 960,000 | 138.880 | 480,000 | 0.044 | 480,000 | 0.044 |
| 23/10/2026 | 0.050 | 23.700 | 1,336,000 | 139.474 | 668,000 | 0.046 | 668,000 | 0.047 |
| 22/10/2026 | 0.045 | 22.540 | 2,360,000 | 139.175 | 1,180,000 | 0.048 | 1,180,000 | 0.049 |
| 21/10/2026 | 0.057 | 25.200 | 2,380,000 | 139.099 | 1,202,000 | 0.060 | 1,178,000 | 0.060 |
| 20/10/2026 | 0.057 | 24.920 | 1,920,000 | 140.456 | 960,000 | 0.056 | 960,000 | 0.056 |
| 16/10/2026 | 0.058 | 25.120 | 3,312,000 | 139.271 | 1,656,000 | 0.059 | 1,656,000 | 0.059 |
| 15/10/2026 | 0.058 | 24.980 | 3,224,000 | 139.794 | 1,596,000 | 0.061 | 1,628,000 | 0.062 |
| 14/10/2026 | 0.074 | 28.340 | 2,280,000 | 138.830 | 1,140,000 | 0.074 | 1,140,000 | 0.075 |
| 13/10/2026 | 0.073 | 28.240 | 4,104,000 | 137.972 | 2,052,000 | 0.074 | 2,052,000 | 0.073 |
| 12/10/2026 | 0.083 | 29.900 | 2,280,000 | 139.088 | 1,140,000 | 0.085 | 1,140,000 | 0.085 |
| 09/10/2026 | 0.090 | 31.000 | 13,750,000 | 139.227 | 6,872,000 | 0.087 | 6,878,000 | 0.087 |
| 08/10/2026 | 0.087 | 30.360 | 32,432,000 | 139.450 | 16,188,000 | 0.098 | 16,244,000 | 0.098 |
| 07/10/2026 | 0.110 | 34.440 | 8,208,000 | 138.963 | 4,104,000 | 0.111 | 4,104,000 | 0.110 |
| 06/10/2026 | 0.115 | 35.600 | 12,312,000 | 136.971 | 6,156,000 | 0.117 | 6,156,000 | 0.117 |
| 05/10/2026 | 0.125 | 36.820 | 7,296,000 | 138.996 | 3,648,000 | 0.125 | 3,648,000 | 0.124 |
| 02/10/2026 | 0.119 | 35.900 | 5,100,000 | 137.762 | 2,500,000 | 0.121 | 2,600,000 | 0.121 |
| 30/09/2026 | 0.129 | 37.380 | 14,592,000 | 137.995 | 7,296,000 | 0.123 | 7,296,000 | 0.123 |
| 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 |