| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.204 | 29.780 | 8,825,000 | 139.950 | 4,300,000 | 0.202 | 4,250,000 | 0.201 |
| 28/10/2026 | 0.190 | 28.540 | 3,975,000 | 140.698 | 1,725,000 | 0.188 | 1,725,000 | 0.188 |
| 27/10/2026 | 0.183 | 27.940 | 6,350,000 | 140.651 | 3,175,000 | 0.185 | 3,175,000 | 0.185 |
| 26/10/2026 | 0.201 | 29.100 | 8,525,000 | 142.432 | 4,275,000 | 0.206 | 4,250,000 | 0.207 |
| 23/10/2026 | 0.221 | 30.640 | 12,275,000 | 141.280 | 6,125,000 | 0.224 | 6,150,000 | 0.224 |
| 22/10/2026 | 0.270 | 33.980 | 500,000 | 143.055 | 250,000 | 0.276 | 250,000 | 0.281 |
| 21/10/2026 | 0.290 | 36.060 | 1,250,000 | 137.393 | 625,000 | 0.293 | 625,000 | 0.295 |
| 20/10/2026 | 0.265 | 33.800 | 425,000 | 140.869 | 225,000 | 0.260 | 200,000 | 0.254 |
| 16/10/2026 | 0.247 | 32.360 | 1,625,000 | 140.465 | 800,000 | 0.252 | 825,000 | 0.254 |
| 15/10/2026 | 0.225 | 30.620 | 5,200,000 | 140.937 | 2,600,000 | 0.238 | 2,600,000 | 0.239 |
| 14/10/2026 | 0.239 | 31.880 | 1,400,000 | 138.880 | 750,000 | 0.238 | 650,000 | 0.235 |
| 13/10/2026 | 0.250 | 33.000 | 2,200,000 | 136.091 | 1,050,000 | 0.232 | 1,150,000 | 0.232 |
| 12/10/2026 | 0.244 | 32.000 | 1,725,000 | 140.143 | 950,000 | 0.245 | 775,000 | 0.243 |
| 09/10/2026 | 0.207 | 29.600 | 2,500,000 | 136.048 | 1,175,000 | 0.207 | 1,325,000 | 0.207 |
| 08/10/2026 | 0.206 | 28.800 | 1,550,000 | 141.422 | 775,000 | 0.212 | 775,000 | 0.211 |
| 07/10/2026 | 0.203 | 28.740 | 450,000 | 139.701 | 225,000 | 0.200 | 225,000 | 0.196 |
| 06/10/2026 | 0.219 | 29.840 | 950,000 | 140.405 | 475,000 | 0.217 | 475,000 | 0.214 |
| 05/10/2026 | 0.200 | 28.420 | 400,000 | 139.738 | 200,000 | 0.200 | 200,000 | 0.197 |
| 02/10/2026 | 0.204 | 28.640 | 750,000 | 139.449 | 375,000 | 0.203 | 375,000 | 0.204 |
| 30/09/2026 | 0.227 | 30.140 | 13,700,000 | 140.781 | 6,825,000 | 0.221 | 6,850,000 | 0.221 |
| 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 |