| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.071 | 13.370 | 1,840,000 | 39.658 | 760,000 | 0.070 | 880,000 | 0.069 |
| 28/10/2026 | 0.063 | 13.070 | 450,000 | 39.866 | 20,000 | 0.064 | 430,000 | 0.065 |
| 27/10/2026 | 0.065 | 13.100 | 220,000 | 40.103 | 110,000 | 0.068 | 110,000 | 0.067 |
| 26/10/2026 | 0.062 | 13.030 | 520,000 | 39.740 | 260,000 | 0.060 | 260,000 | 0.059 |
| 23/10/2026 | 0.064 | 13.000 | 290,000 | 40.299 | 110,000 | 0.061 | 180,000 | 0.061 |
| 22/10/2026 | 0.065 | 13.010 | 510,000 | 40.413 | 130,000 | 0.070 | 380,000 | 0.068 |
| 21/10/2026 | 0.072 | 13.280 | 0 | 39.994 | ||||
| 20/10/2026 | 0.071 | 13.200 | 100,000 | 40.311 | 50,000 | 0.075 | 50,000 | 0.075 |
| 16/10/2026 | 0.076 | 13.350 | 140,000 | 40.032 | 70,000 | 0.077 | 70,000 | 0.076 |
| 15/10/2026 | 0.076 | 13.370 | 140,000 | 39.778 | 70,000 | 0.075 | 70,000 | 0.075 |
| 14/10/2026 | 0.085 | 13.530 | 860,000 | 40.626 | 430,000 | 0.087 | 430,000 | 0.088 |
| 13/10/2026 | 0.099 | 13.950 | 760,000 | 40.255 | 380,000 | 0.097 | 380,000 | 0.096 |
| 12/10/2026 | 0.094 | 13.780 | 260,000 | 40.481 | 240,000 | 0.095 | ||
| 09/10/2026 | 0.109 | 14.120 | 360,000 | 40.703 | 180,000 | 0.112 | 180,000 | 0.112 |
| 08/10/2026 | 0.112 | 14.150 | 400,000 | 41.024 | 200,000 | 0.114 | 200,000 | 0.110 |
| 07/10/2026 | 0.112 | 14.230 | 870,000 | 40.218 | 380,000 | 0.115 | 480,000 | 0.114 |
| 06/10/2026 | 0.119 | 14.320 | 820,000 | 40.903 | 360,000 | 0.121 | 460,000 | 0.125 |
| 05/10/2026 | 0.120 | 14.370 | 800,000 | 40.582 | 100,000 | 0.121 | 600,000 | 0.120 |
| 02/10/2026 | 0.124 | 14.450 | 2,940,000 | 40.467 | 1,470,000 | 0.123 | 1,470,000 | 0.123 |
| 30/09/2026 | 0.138 | 14.740 | 1,080,000 | 40.576 | 540,000 | 0.131 | 540,000 | 0.129 |
| 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 |