| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.147 | 71.650 | 210,000 | 31.425 | 30,000 | 0.144 | ||
| 28/10/2026 | 0.157 | 70.900 | 3,320,000 | 30.592 | 1,480,000 | 0.161 | 1,510,000 | 0.160 |
| 27/10/2026 | 0.138 | 72.500 | 1,530,000 | 32.426 | 720,000 | 0.137 | 810,000 | 0.141 |
| 26/10/2026 | 0.156 | 70.850 | 180,000 | 29.154 | 90,000 | 0.154 | ||
| 23/10/2026 | 0.158 | 71.050 | 830,000 | 31.284 | 160,000 | 0.158 | 150,000 | 0.164 |
| 22/10/2026 | 0.158 | 71.150 | 2,580,000 | 31.827 | 1,240,000 | 0.155 | 1,340,000 | 0.155 |
| 21/10/2026 | 0.142 | 72.100 | 0 | 30.385 | ||||
| 20/10/2026 | 0.134 | 72.700 | 0 | 30.284 | ||||
| 16/10/2026 | 0.131 | 73.300 | 650,000 | 31.600 | 240,000 | 0.132 | 200,000 | 0.145 |
| 15/10/2026 | 0.140 | 72.450 | 860,000 | 30.513 | 270,000 | 0.140 | 310,000 | 0.146 |
| 14/10/2026 | 0.134 | 72.750 | 0 | 29.469 | ||||
| 13/10/2026 | 0.134 | 73.050 | 0 | 30.957 | ||||
| 12/10/2026 | 0.153 | 71.900 | 0 | 32.413 | ||||
| 09/10/2026 | 0.162 | 71.250 | 210,000 | 31.922 | 130,000 | 0.158 | 80,000 | 0.157 |
| 08/10/2026 | 0.192 | 69.250 | 1,990,000 | 32.226 | 920,000 | 0.191 | 1,010,000 | 0.189 |
| 07/10/2026 | 0.198 | 68.800 | 440,000 | 31.622 | 220,000 | 0.189 | 220,000 | 0.190 |
| 06/10/2026 | 0.199 | 68.800 | 4,390,000 | 31.916 | 2,150,000 | 0.204 | 2,150,000 | 0.201 |
| 05/10/2026 | 0.199 | 68.950 | 1,760,000 | 32.906 | 880,000 | 0.201 | 880,000 | 0.202 |
| 02/10/2026 | 0.189 | 69.200 | 9,620,000 | 29.387 | 4,810,000 | 0.189 | 4,260,000 | 0.186 |
| 30/09/2026 | 0.128 | 73.600 | 0 | 29.159 |
| 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 |