| 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 | 45.600 | 17,175,000 | 85.019 | 8,585,000 | 0.142 | 8,582,500 | 0.142 |
| 28/10/2026 | 0.126 | 48.820 | 12,757,500 | 84.931 | 6,372,500 | 0.130 | 6,385,000 | 0.130 |
| 27/10/2026 | 0.147 | 45.760 | 4,902,500 | 84.948 | 2,662,500 | 0.143 | 2,240,000 | 0.144 |
| 26/10/2026 | 0.159 | 44.320 | 11,217,500 | 85.340 | 5,605,000 | 0.157 | 5,612,500 | 0.156 |
| 23/10/2026 | 0.144 | 46.300 | 23,607,500 | 84.092 | 11,835,000 | 0.161 | 11,752,500 | 0.161 |
| 22/10/2026 | 0.156 | 45.000 | 18,445,000 | 85.141 | 9,170,000 | 0.145 | 9,272,500 | 0.145 |
| 21/10/2026 | 0.128 | 49.300 | 13,937,500 | 85.165 | 7,557,500 | 0.122 | 6,380,000 | 0.123 |
| 20/10/2026 | 0.131 | 48.720 | 19,267,500 | 84.592 | 9,640,000 | 0.131 | 9,627,500 | 0.131 |
| 16/10/2026 | 0.136 | 48.380 | 13,810,000 | 84.797 | 7,562,500 | 0.137 | 6,145,000 | 0.136 |
| 15/10/2026 | 0.147 | 47.200 | 11,145,000 | 86.144 | 5,277,500 | 0.143 | 5,830,000 | 0.142 |
| 14/10/2026 | 0.125 | 51.000 | 10,295,000 | 86.377 | 5,772,500 | 0.120 | 4,522,500 | 0.119 |
| 13/10/2026 | 0.119 | 52.250 | 11,812,500 | 86.461 | 5,737,500 | 0.126 | 5,912,500 | 0.127 |
| 12/10/2026 | 0.119 | 53.950 | 7,840,000 | 90.323 | 3,920,000 | 0.110 | 3,920,000 | 0.109 |
| 09/10/2026 | 0.110 | 55.700 | 6,970,000 | 89.074 | 3,605,000 | 0.115 | 3,365,000 | 0.116 |
| 08/10/2026 | 0.106 | 57.700 | 5,537,500 | 91.071 | 2,495,000 | 0.098 | 2,702,500 | 0.097 |
| 07/10/2026 | 0.096 | 60.800 | 3,495,000 | 91.882 | 1,740,000 | 0.100 | 1,755,000 | 0.100 |
| 06/10/2026 | 0.097 | 61.100 | 2,480,000 | 92.584 | 1,240,000 | 0.099 | 1,240,000 | 0.099 |
| 05/10/2026 | 0.099 | 61.550 | 3,980,000 | 94.067 | 1,940,000 | 0.100 | 2,040,000 | 0.102 |
| 02/10/2026 | 0.121 | 56.800 | 2,865,000 | 94.495 | 1,482,500 | 0.121 | 1,382,500 | 0.122 |
| 30/09/2026 | 0.125 | 55.750 | 5,560,000 | 93.548 | 2,780,000 | 0.123 | 2,780,000 | 0.123 |
| 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 |