| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.161 | 8.415 | 19,360,000 | 66.436 | 9,680,000 | 0.181 | 9,680,000 | 0.182 |
| 28/10/2026 | 0.208 | 9.140 | 7,500,000 | 67.662 | 3,750,000 | 0.202 | 3,750,000 | 0.203 |
| 27/10/2026 | 0.215 | 9.215 | 4,980,000 | 68.326 | 2,490,000 | 0.207 | 2,490,000 | 0.209 |
| 26/10/2026 | 0.231 | 9.430 | 700,000 | 68.957 | 370,000 | 0.231 | 330,000 | 0.232 |
| 23/10/2026 | 0.214 | 9.230 | 230,000 | 67.059 | 120,000 | 0.205 | 110,000 | 0.203 |
| 22/10/2026 | 0.176 | 8.600 | 11,860,000 | 67.032 | 5,930,000 | 0.177 | 5,930,000 | 0.177 |
| 21/10/2026 | 0.195 | 8.900 | 8,520,000 | 67.286 | 4,260,000 | 0.195 | 4,260,000 | 0.195 |
| 20/10/2026 | 0.196 | 8.940 | 1,380,000 | 66.640 | 690,000 | 0.186 | 690,000 | 0.169 |
| 16/10/2026 | 0.163 | 8.370 | 250,000 | 66.267 | 110,000 | 0.166 | 140,000 | 0.166 |
| 15/10/2026 | 0.154 | 8.185 | 6,640,000 | 66.608 | 3,320,000 | 0.158 | 3,320,000 | 0.159 |
| 14/10/2026 | 0.168 | 8.365 | 6,080,000 | 67.899 | 3,040,000 | 0.168 | 3,040,000 | 0.167 |
| 13/10/2026 | 0.177 | 8.525 | 3,740,000 | 67.677 | 1,870,000 | 0.169 | 1,870,000 | 0.165 |
| 12/10/2026 | 0.159 | 8.105 | 520,000 | 69.646 | 260,000 | 0.152 | 260,000 | 0.151 |
| 09/10/2026 | 0.139 | 7.835 | 120,000 | 67.194 | 60,000 | 0.124 | 60,000 | 0.124 |
| 08/10/2026 | 0.107 | 7.140 | 100,000 | 67.965 | 100,000 | 0.107 | ||
| 07/10/2026 | 0.120 | 7.375 | 0 | 68.573 | ||||
| 06/10/2026 | 0.118 | 7.315 | 880,000 | 68.836 | 440,000 | 0.123 | 440,000 | 0.122 |
| 05/10/2026 | 0.117 | 7.310 | 540,000 | 68.397 | 270,000 | 0.114 | 270,000 | 0.113 |
| 02/10/2026 | 0.118 | 7.300 | 420,000 | 68.586 | 210,000 | 0.118 | 210,000 | 0.118 |
| 30/09/2026 | 0.122 | 7.345 | 4,540,000 | 69.038 | 2,270,000 | 0.129 | 2,270,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 13:30 | |
| 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 |