| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.032 | 45.600 | 0 | 108.720 | ||||
| 28/10/2026 | 0.047 | 48.820 | 0 | 103.484 | ||||
| 27/10/2026 | 0.034 | 45.760 | 0 | 106.103 | ||||
| 26/10/2026 | 0.034 | 44.320 | 0 | 109.760 | ||||
| 23/10/2026 | 0.046 | 46.300 | 0 | 104.653 | ||||
| 22/10/2026 | 0.042 | 45.000 | 0 | 105.910 | ||||
| 21/10/2026 | 0.085 | 49.300 | 600,000 | 105.971 | 300,000 | 0.102 | 300,000 | 0.103 |
| 20/10/2026 | 0.085 | 48.720 | 0 | 106.754 | ||||
| 16/10/2026 | 0.096 | 48.380 | 0 | 106.277 | ||||
| 15/10/2026 | 0.085 | 47.200 | 0 | 106.018 | ||||
| 14/10/2026 | 0.140 | 51.000 | 2,800,000 | 105.612 | 1,400,000 | 0.164 | 1,400,000 | 0.166 |
| 13/10/2026 | 0.172 | 52.250 | 13,140,000 | 106.662 | 6,570,000 | 0.143 | 6,570,000 | 0.142 |
| 12/10/2026 | 0.206 | 53.950 | 270,000 | 105.680 | 135,000 | 0.239 | 135,000 | 0.239 |
| 09/10/2026 | 0.270 | 55.700 | 90,000 | 106.463 | 45,000 | 0.239 | 45,000 | 0.238 |
| 08/10/2026 | 0.330 | 57.700 | 825,000 | 106.550 | 310,000 | 0.414 | 515,000 | 0.387 |
| 07/10/2026 | 0.435 | 60.800 | 730,000 | 106.997 | 365,000 | 0.456 | 365,000 | 0.458 |
| 06/10/2026 | 0.460 | 61.100 | 300,000 | 107.778 | 165,000 | 0.461 | 135,000 | 0.458 |
| 05/10/2026 | 0.485 | 61.550 | 650,000 | 107.898 | 320,000 | 0.468 | 295,000 | 0.463 |
| 02/10/2026 | 0.355 | 56.800 | 465,000 | 107.405 | 235,000 | 0.364 | 230,000 | 0.365 |
| 30/09/2026 | 0.345 | 55.750 | 450,000 | 108.131 | 225,000 | 0.357 | 225,000 | 0.363 |
| 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 |