| 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 | 44.960 | 7,185,000 | 52.123 | 1,640,000 | 0.028 | 4,535,000 | 0.027 |
| 28/10/2026 | 0.035 | 47.800 | 23,395,000 | 52.422 | 11,145,000 | 0.032 | 11,470,000 | 0.033 |
| 27/10/2026 | 0.027 | 45.340 | 5,655,000 | 51.866 | 2,745,000 | 0.031 | 2,910,000 | 0.032 |
| 26/10/2026 | 0.030 | 45.920 | 11,565,000 | 52.805 | 5,100,000 | 0.028 | 6,465,000 | 0.028 |
| 23/10/2026 | 0.035 | 47.060 | 24,140,000 | 53.567 | 10,120,000 | 0.029 | 13,005,000 | 0.029 |
| 22/10/2026 | 0.034 | 46.840 | 10,490,000 | 53.238 | 3,335,000 | 0.038 | 6,855,000 | 0.037 |
| 21/10/2026 | 0.045 | 49.960 | 3,920,000 | 53.304 | 1,560,000 | 0.049 | 1,795,000 | 0.050 |
| 20/10/2026 | 0.049 | 51.200 | 3,970,000 | 52.739 | 2,055,000 | 0.053 | 1,885,000 | 0.054 |
| 16/10/2026 | 0.053 | 52.400 | 6,600,000 | 51.820 | 2,495,000 | 0.055 | 3,805,000 | 0.055 |
| 15/10/2026 | 0.056 | 52.150 | 4,255,000 | 54.077 | 1,570,000 | 0.052 | 2,305,000 | 0.053 |
| 14/10/2026 | 0.062 | 54.300 | 8,860,000 | 52.120 | 2,965,000 | 0.071 | 5,635,000 | 0.069 |
| 13/10/2026 | 0.072 | 55.550 | 36,580,000 | 54.336 | 17,630,000 | 0.067 | 18,545,000 | 0.066 |
| 12/10/2026 | 0.075 | 56.200 | 6,840,000 | 54.165 | 2,845,000 | 0.075 | 3,995,000 | 0.076 |
| 09/10/2026 | 0.083 | 57.650 | 66,540,000 | 54.258 | 31,390,000 | 0.077 | 34,295,000 | 0.078 |
| 08/10/2026 | 0.080 | 56.800 | 18,365,000 | 54.798 | 8,345,000 | 0.085 | 9,540,000 | 0.085 |
| 07/10/2026 | 0.103 | 60.900 | 4,840,000 | 55.378 | 1,255,000 | 0.102 | 3,515,000 | 0.103 |
| 06/10/2026 | 0.107 | 61.550 | 8,740,000 | 55.475 | 4,160,000 | 0.108 | 4,530,000 | 0.108 |
| 05/10/2026 | 0.105 | 61.300 | 10,090,000 | 55.077 | 4,915,000 | 0.106 | 4,780,000 | 0.106 |
| 02/10/2026 | 0.100 | 60.250 | 4,370,000 | 55.149 | 2,080,000 | 0.099 | 2,270,000 | 0.100 |
| 30/09/2026 | 0.102 | 60.650 | 2,085,000 | 54.827 | 765,000 | 0.099 | 1,300,000 | 0.100 |
| 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 |