| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.083 | 8.415 | 36,160,000 | 71.408 | 18,190,000 | 0.101 | 17,920,000 | 0.100 |
| 28/10/2026 | 0.117 | 9.140 | 62,250,000 | 71.750 | 30,890,000 | 0.116 | 31,140,000 | 0.117 |
| 27/10/2026 | 0.122 | 9.215 | 37,140,000 | 72.057 | 18,300,000 | 0.131 | 18,790,000 | 0.131 |
| 26/10/2026 | 0.137 | 9.430 | 62,880,000 | 73.575 | 30,850,000 | 0.131 | 31,250,000 | 0.131 |
| 23/10/2026 | 0.128 | 9.230 | 49,430,000 | 73.280 | 24,600,000 | 0.115 | 24,620,000 | 0.114 |
| 22/10/2026 | 0.094 | 8.600 | 28,230,000 | 70.990 | 14,170,000 | 0.097 | 14,060,000 | 0.096 |
| 21/10/2026 | 0.107 | 8.900 | 65,160,000 | 70.440 | 32,520,000 | 0.111 | 32,530,000 | 0.111 |
| 20/10/2026 | 0.113 | 8.940 | 25,740,000 | 72.083 | 12,850,000 | 0.099 | 12,890,000 | 0.098 |
| 16/10/2026 | 0.088 | 8.370 | 16,960,000 | 71.234 | 8,520,000 | 0.092 | 8,440,000 | 0.092 |
| 15/10/2026 | 0.077 | 8.185 | 23,320,000 | 69.188 | 11,710,000 | 0.080 | 11,610,000 | 0.080 |
| 14/10/2026 | 0.086 | 8.365 | 14,300,000 | 69.810 | 7,060,000 | 0.086 | 7,240,000 | 0.086 |
| 13/10/2026 | 0.093 | 8.525 | 28,100,000 | 69.655 | 14,130,000 | 0.088 | 13,970,000 | 0.087 |
| 12/10/2026 | 0.077 | 8.105 | 5,540,000 | 70.023 | 2,850,000 | 0.080 | 2,690,000 | 0.078 |
| 09/10/2026 | 0.064 | 7.835 | 420,000 | 67.689 | 280,000 | 0.059 | 140,000 | 0.058 |
| 08/10/2026 | 0.045 | 7.140 | 100,000 | 69.326 | 100,000 | 0.045 | ||
| 07/10/2026 | 0.052 | 7.375 | 0 | 69.078 | ||||
| 06/10/2026 | 0.051 | 7.315 | 1,680,000 | 69.376 | 840,000 | 0.054 | 840,000 | 0.053 |
| 05/10/2026 | 0.050 | 7.310 | 560,000 | 68.613 | 280,000 | 0.049 | 280,000 | 0.048 |
| 02/10/2026 | 0.050 | 7.300 | 3,080,000 | 68.089 | 1,940,000 | 0.048 | 1,140,000 | 0.047 |
| 30/09/2026 | 0.051 | 7.345 | 7,410,000 | 67.401 | 3,270,000 | 0.060 | 4,140,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 16:45 | |
| 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 |