| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.026 | 377.600 | 7,980,000 | 34.011 | 3,900,000 | 0.026 | 2,460,000 | 0.026 |
| 28/10/2026 | 0.032 | 387.600 | 2,420,000 | 33.090 | 2,140,000 | 0.032 | 180,000 | 0.031 |
| 27/10/2026 | 0.029 | 385.200 | 2,720,000 | 32.607 | 1,360,000 | 0.031 | 1,280,000 | 0.030 |
| 26/10/2026 | 0.032 | 386.400 | 8,320,000 | 33.170 | 2,940,000 | 0.033 | 4,560,000 | 0.033 |
| 23/10/2026 | 0.034 | 386.000 | 666,620,000 | 33.547 | 332,340,000 | 0.033 | 330,000,000 | 0.033 |
| 22/10/2026 | 0.032 | 382.400 | 1,542,860,000 | 33.803 | 763,760,000 | 0.034 | 772,920,000 | 0.034 |
| 21/10/2026 | 0.042 | 393.800 | 1,182,080,000 | 33.399 | 580,840,000 | 0.058 | 594,000,000 | 0.057 |
| 20/10/2026 | 0.059 | 410.400 | 998,040,000 | 32.518 | 495,700,000 | 0.059 | 500,680,000 | 0.059 |
| 16/10/2026 | 0.068 | 417.800 | 2,860,000 | 31.644 | 880,000 | 0.076 | 1,740,000 | 0.075 |
| 15/10/2026 | 0.073 | 417.800 | 2,120,000 | 32.650 | 640,000 | 0.077 | 1,220,000 | 0.075 |
| 14/10/2026 | 0.084 | 423.400 | 1,680,000 | 32.969 | 800,000 | 0.083 | 880,000 | 0.082 |
| 13/10/2026 | 0.085 | 425.200 | 760,000 | 32.405 | 340,000 | 0.084 | 380,000 | 0.084 |
| 12/10/2026 | 0.089 | 425.800 | 3,940,000 | 32.899 | 1,360,000 | 0.092 | 2,340,000 | 0.094 |
| 09/10/2026 | 0.090 | 424.800 | 2,840,000 | 33.075 | 960,000 | 0.086 | 1,660,000 | 0.087 |
| 08/10/2026 | 0.075 | 411.400 | 1,420,000 | 34.356 | 600,000 | 0.078 | 740,000 | 0.079 |
| 07/10/2026 | 0.088 | 420.600 | 1,440,000 | 33.883 | 700,000 | 0.087 | 700,000 | 0.087 |
| 06/10/2026 | 0.100 | 428.200 | 4,180,000 | 33.522 | 2,020,000 | 0.099 | 1,760,000 | 0.100 |
| 05/10/2026 | 0.092 | 423.000 | 669,460,000 | 33.638 | 331,420,000 | 0.090 | 334,200,000 | 0.090 |
| 02/10/2026 | 0.094 | 421.200 | 2,060,000 | 34.297 | 940,000 | 0.095 | 1,000,000 | 0.096 |
| 30/09/2026 | 0.113 | 431.000 | 1,880,000 | 34.269 | 340,000 | 0.106 | 1,140,000 | 0.108 |
| 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 |