| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.052 | 8.305 | 7,340,000 | 87.250 | 3,670,000 | 0.053 | 3,670,000 | 0.053 |
| 28/10/2026 | 0.053 | 8.305 | 2,280,000 | 87.520 | 1,140,000 | 0.054 | 1,140,000 | 0.053 |
| 27/10/2026 | 0.053 | 8.295 | 4,200,000 | 87.319 | 2,100,000 | 0.053 | 2,100,000 | 0.053 |
| 26/10/2026 | 0.058 | 8.415 | 3,220,000 | 88.038 | 1,620,000 | 0.056 | 1,600,000 | 0.056 |
| 23/10/2026 | 0.056 | 8.370 | 13,200,000 | 86.479 | 6,600,000 | 0.056 | 6,600,000 | 0.056 |
| 22/10/2026 | 0.051 | 8.065 | 8,150,000 | 88.092 | 4,070,000 | 0.053 | 4,080,000 | 0.053 |
| 21/10/2026 | 0.058 | 8.330 | 7,380,000 | 87.666 | 3,690,000 | 0.058 | 3,690,000 | 0.059 |
| 20/10/2026 | 0.059 | 8.340 | 7,140,000 | 87.748 | 3,570,000 | 0.057 | 3,570,000 | 0.057 |
| 16/10/2026 | 0.064 | 8.425 | 6,200,000 | 87.859 | 3,100,000 | 0.062 | 3,100,000 | 0.059 |
| 15/10/2026 | 0.056 | 8.020 | 3,300,000 | 89.580 | 1,650,000 | 0.056 | 1,650,000 | 0.056 |
| 14/10/2026 | 0.061 | 8.190 | 5,100,000 | 89.398 | 2,550,000 | 0.059 | 2,550,000 | 0.059 |
| 13/10/2026 | 0.057 | 8.060 | 39,000,000 | 88.833 | 19,500,000 | 0.053 | 19,500,000 | 0.053 |
| 12/10/2026 | 0.083 | 8.905 | 7,040,000 | 88.531 | 3,520,000 | 0.093 | 3,520,000 | 0.094 |
| 09/10/2026 | 0.094 | 9.210 | 7,870,000 | 87.675 | 3,940,000 | 0.095 | 3,930,000 | 0.095 |
| 08/10/2026 | 0.095 | 9.250 | 7,000,000 | 87.137 | 3,500,000 | 0.099 | 3,500,000 | 0.099 |
| 07/10/2026 | 0.095 | 9.230 | 440,000 | 87.156 | 220,000 | 0.087 | 220,000 | 0.088 |
| 06/10/2026 | 0.090 | 9.130 | 970,000 | 86.204 | 460,000 | 0.092 | 510,000 | 0.092 |
| 05/10/2026 | 0.088 | 9.085 | 1,560,000 | 85.697 | 780,000 | 0.087 | 780,000 | 0.086 |
| 02/10/2026 | 0.093 | 9.240 | 920,000 | 84.538 | 460,000 | 0.092 | 460,000 | 0.091 |
| 30/09/2026 | 0.098 | 9.365 | 3,300,000 | 84.130 | 1,650,000 | 0.097 | 1,650,000 | 0.097 |
| 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 |