| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.020 | 44.640 | 0 | 63.077 | ||||
| 27/10/2026 | 0.020 | 43.440 | 0 | 65.728 | ||||
| 26/10/2026 | 0.021 | 44.460 | 0 | 63.849 | ||||
| 23/10/2026 | 0.021 | 45.080 | 0 | 61.616 | ||||
| 22/10/2026 | 0.021 | 43.380 | 0 | 65.437 | ||||
| 21/10/2026 | 0.024 | 45.820 | 5,000 | 61.736 | 5,000 | 0.024 | ||
| 20/10/2026 | 0.023 | 45.640 | 20,000 | 61.162 | 10,000 | 0.023 | 10,000 | 0.023 |
| 16/10/2026 | 0.022 | 44.760 | 0 | 61.510 | ||||
| 15/10/2026 | 0.021 | 44.440 | 1,290,000 | 61.225 | 645,000 | 0.022 | 645,000 | 0.022 |
| 14/10/2026 | 0.025 | 45.300 | 870,000 | 62.061 | 445,000 | 0.026 | 425,000 | 0.026 |
| 13/10/2026 | 0.024 | 45.240 | 440,000 | 61.233 | 220,000 | 0.021 | 220,000 | 0.022 |
| 12/10/2026 | 0.024 | 44.900 | 2,695,000 | 61.801 | 1,535,000 | 0.025 | 1,160,000 | 0.025 |
| 09/10/2026 | 0.022 | 44.660 | 545,000 | 60.175 | 85,000 | 0.022 | 460,000 | 0.022 |
| 08/10/2026 | 0.019 | 43.020 | 150,000 | 61.262 | 75,000 | 0.019 | 75,000 | 0.021 |
| 07/10/2026 | 0.021 | 43.500 | 0 | 61.609 | ||||
| 06/10/2026 | 0.020 | 42.600 | 500,000 | 62.657 | 250,000 | 0.020 | 250,000 | 0.020 |
| 05/10/2026 | 0.021 | 42.400 | 0 | 63.736 | ||||
| 02/10/2026 | 0.021 | 42.620 | 1,090,000 | 62.573 | 545,000 | 0.022 | 545,000 | 0.023 |
| 30/09/2026 | 0.027 | 45.040 | 1,800,000 | 61.046 | 900,000 | 0.027 | 900,000 | 0.026 |
| 29/09/2026 | 0.028 | 44.540 | 2,700,000 | 62.679 | 1,350,000 | 0.028 | 1,350,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |