| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 363.800 | 0 | 28.306 | ||||
| 28/10/2026 | 0.016 | 365.000 | 0 | 28.204 | ||||
| 27/10/2026 | 0.017 | 367.600 | 0 | 27.687 | ||||
| 26/10/2026 | 0.019 | 372.400 | 0 | 26.863 | ||||
| 23/10/2026 | 0.019 | 370.800 | 0 | 26.880 | ||||
| 22/10/2026 | 0.019 | 367.200 | 0 | 27.756 | ||||
| 21/10/2026 | 0.021 | 372.800 | 0 | 26.670 | ||||
| 20/10/2026 | 0.021 | 372.400 | 0 | 26.644 | ||||
| 16/10/2026 | 0.021 | 374.600 | 0 | 25.489 | ||||
| 15/10/2026 | 0.021 | 371.400 | 20,000 | 26.248 | ||||
| 14/10/2026 | 0.023 | 373.600 | 1,160,000 | 26.095 | 630,000 | 0.023 | 530,000 | 0.022 |
| 13/10/2026 | 0.026 | 379.600 | 0 | 25.089 | ||||
| 12/10/2026 | 0.026 | 375.400 | 1,760,000 | 26.152 | 780,000 | 0.029 | 880,000 | 0.029 |
| 09/10/2026 | 0.028 | 377.800 | 2,850,000 | 25.611 | 1,650,000 | 0.028 | 1,100,000 | 0.028 |
| 08/10/2026 | 0.028 | 375.000 | 790,000 | 26.278 | 320,000 | 0.029 | 420,000 | 0.031 |
| 07/10/2026 | 0.031 | 379.000 | 460,000 | 25.749 | 200,000 | 0.031 | 260,000 | 0.030 |
| 06/10/2026 | 0.032 | 380.000 | 1,680,000 | 25.590 | 790,000 | 0.030 | 840,000 | 0.030 |
| 05/10/2026 | 0.031 | 378.000 | 370,000 | 25.809 | 260,000 | 0.030 | 110,000 | 0.029 |
| 02/10/2026 | 0.032 | 375.800 | 3,150,000 | 26.305 | 1,430,000 | 0.034 | 1,670,000 | 0.034 |
| 30/09/2026 | 0.045 | 387.800 | 6,110,000 | 25.272 | 2,990,000 | 0.045 | 3,030,000 | 0.045 |
| 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 |