| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.062 | 45.600 | 3,848,000 | 84.421 | 1,884,000 | 0.064 | 1,964,000 | 0.065 |
| 28/10/2026 | 0.079 | 48.820 | 4,392,000 | 84.519 | 2,216,000 | 0.076 | 2,176,000 | 0.076 |
| 27/10/2026 | 0.064 | 45.760 | 3,384,000 | 84.737 | 1,728,000 | 0.067 | 1,588,000 | 0.067 |
| 26/10/2026 | 0.058 | 44.320 | 4,264,000 | 85.050 | 1,832,000 | 0.060 | 2,364,000 | 0.060 |
| 23/10/2026 | 0.070 | 46.300 | 4,636,000 | 85.930 | 2,296,000 | 0.058 | 2,340,000 | 0.058 |
| 22/10/2026 | 0.063 | 45.000 | 5,292,000 | 85.246 | 2,312,000 | 0.071 | 2,980,000 | 0.076 |
| 21/10/2026 | 0.088 | 49.300 | 4,848,000 | 86.598 | 2,872,000 | 0.096 | 1,908,000 | 0.094 |
| 20/10/2026 | 0.087 | 48.720 | 5,736,000 | 87.753 | 2,848,000 | 0.090 | 2,888,000 | 0.089 |
| 16/10/2026 | 0.085 | 48.380 | 1,968,000 | 86.586 | 984,000 | 0.085 | 984,000 | 0.085 |
| 15/10/2026 | 0.080 | 47.200 | 7,692,000 | 87.252 | 3,224,000 | 0.085 | 4,232,000 | 0.086 |
| 14/10/2026 | 0.103 | 51.000 | 10,316,000 | 87.707 | 4,996,000 | 0.112 | 5,320,000 | 0.111 |
| 13/10/2026 | 0.111 | 52.250 | 22,436,000 | 87.584 | 11,168,000 | 0.107 | 11,188,000 | 0.107 |
| 12/10/2026 | 0.121 | 53.950 | 13,296,000 | 86.798 | 6,664,000 | 0.133 | 6,632,000 | 0.133 |
| 09/10/2026 | 0.135 | 55.700 | 20,156,000 | 87.235 | 9,864,000 | 0.132 | 10,252,000 | 0.132 |
| 08/10/2026 | 0.151 | 57.700 | 10,160,000 | 88.006 | 5,024,000 | 0.171 | 5,136,000 | 0.170 |
| 07/10/2026 | 0.174 | 60.800 | 5,024,000 | 87.787 | 2,452,000 | 0.174 | 2,572,000 | 0.174 |
| 06/10/2026 | 0.181 | 61.100 | 2,504,000 | 89.913 | 1,252,000 | 0.179 | 1,252,000 | 0.179 |
| 05/10/2026 | 0.185 | 61.550 | 13,184,000 | 89.910 | 6,660,000 | 0.182 | 6,384,000 | 0.182 |
| 02/10/2026 | 0.150 | 56.800 | 4,856,000 | 89.284 | 2,528,000 | 0.151 | 2,280,000 | 0.151 |
| 30/09/2026 | 0.145 | 55.750 | 15,168,000 | 90.022 | 7,660,000 | 0.148 | 7,504,000 | 0.148 |
| 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 |