| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.025 | 45.600 | 13,350,000 | 87.690 | 6,400,000 | 0.026 | 6,925,000 | 0.026 |
| 28/10/2026 | 0.038 | 48.820 | 8,625,000 | 87.450 | 4,300,000 | 0.035 | 4,325,000 | 0.036 |
| 27/10/2026 | 0.028 | 45.760 | 775,000 | 88.819 | 550,000 | 0.029 | 225,000 | 0.029 |
| 26/10/2026 | 0.024 | 44.320 | 5,025,000 | 89.090 | 2,550,000 | 0.024 | 2,475,000 | 0.024 |
| 23/10/2026 | 0.031 | 46.300 | 4,725,000 | 87.104 | 2,375,000 | 0.023 | 2,225,000 | 0.023 |
| 22/10/2026 | 0.029 | 45.000 | 4,450,000 | 89.177 | 1,400,000 | 0.033 | 3,050,000 | 0.033 |
| 21/10/2026 | 0.047 | 49.300 | 7,425,000 | 88.080 | 4,450,000 | 0.051 | 2,950,000 | 0.052 |
| 20/10/2026 | 0.046 | 48.720 | 5,700,000 | 88.836 | 3,200,000 | 0.047 | 2,500,000 | 0.048 |
| 16/10/2026 | 0.044 | 48.380 | 4,675,000 | 86.166 | 2,325,000 | 0.043 | 2,350,000 | 0.044 |
| 15/10/2026 | 0.040 | 47.200 | 27,100,000 | 86.706 | 13,475,000 | 0.044 | 13,575,000 | 0.044 |
| 14/10/2026 | 0.058 | 51.000 | 14,775,000 | 85.236 | 7,625,000 | 0.061 | 7,100,000 | 0.064 |
| 13/10/2026 | 0.067 | 52.250 | 40,675,000 | 85.646 | 19,175,000 | 0.061 | 21,475,000 | 0.061 |
| 12/10/2026 | 0.076 | 53.950 | 23,800,000 | 83.994 | 11,575,000 | 0.086 | 11,900,000 | 0.087 |
| 09/10/2026 | 0.092 | 55.700 | 72,225,000 | 84.324 | 34,400,000 | 0.088 | 37,075,000 | 0.088 |
| 08/10/2026 | 0.112 | 57.700 | 56,850,000 | 85.908 | 27,900,000 | 0.127 | 28,925,000 | 0.126 |
| 07/10/2026 | 0.139 | 60.800 | 21,975,000 | 85.347 | 10,825,000 | 0.138 | 11,100,000 | 0.139 |
| 06/10/2026 | 0.146 | 61.100 | 9,500,000 | 86.663 | 5,075,000 | 0.146 | 4,425,000 | 0.145 |
| 05/10/2026 | 0.152 | 61.550 | 6,800,000 | 86.879 | 4,000,000 | 0.149 | 2,000,000 | 0.148 |
| 02/10/2026 | 0.117 | 56.800 | 15,250,000 | 88.622 | 7,625,000 | 0.118 | 7,625,000 | 0.118 |
| 30/09/2026 | 0.112 | 55.750 | 10,125,000 | 89.276 | 5,450,000 | 0.116 | 4,675,000 | 0.118 |
| 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 |