| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.121 | 13.370 | 3,300,000 | 30.934 | 1,535,000 | 0.114 | 1,515,000 | 0.114 |
| 28/10/2026 | 0.099 | 13.070 | 1,840,000 | 31.189 | 755,000 | 0.099 | 940,000 | 0.103 |
| 27/10/2026 | 0.101 | 13.100 | 2,265,000 | 30.958 | 820,000 | 0.103 | 1,325,000 | 0.103 |
| 26/10/2026 | 0.102 | 13.030 | 1,580,000 | 32.026 | 830,000 | 0.092 | 740,000 | 0.092 |
| 23/10/2026 | 0.099 | 13.000 | 2,320,000 | 31.345 | 940,000 | 0.099 | 1,330,000 | 0.100 |
| 22/10/2026 | 0.102 | 13.010 | 2,460,000 | 31.612 | 1,425,000 | 0.111 | 1,035,000 | 0.113 |
| 21/10/2026 | 0.122 | 13.280 | 2,010,000 | 31.148 | 1,100,000 | 0.120 | 900,000 | 0.121 |
| 20/10/2026 | 0.119 | 13.200 | 815,000 | 31.655 | 405,000 | 0.121 | 410,000 | 0.121 |
| 16/10/2026 | 0.131 | 13.350 | 3,580,000 | 30.857 | 1,670,000 | 0.137 | 1,910,000 | 0.137 |
| 15/10/2026 | 0.136 | 13.370 | 3,000,000 | 31.266 | 1,260,000 | 0.130 | 1,740,000 | 0.131 |
| 14/10/2026 | 0.158 | 13.530 | 730,000 | 32.363 | 260,000 | 0.173 | 470,000 | 0.171 |
| 13/10/2026 | 0.197 | 13.950 | 960,000 | 31.537 | 480,000 | 0.187 | 480,000 | 0.186 |
| 12/10/2026 | 0.187 | 13.780 | 1,580,000 | 32.718 | 810,000 | 0.212 | 770,000 | 0.207 |
| 09/10/2026 | 0.226 | 14.120 | 1,630,000 | 32.526 | 815,000 | 0.231 | 815,000 | 0.232 |
| 08/10/2026 | 0.235 | 14.150 | 2,185,000 | 33.264 | 1,000,000 | 0.230 | 1,005,000 | 0.221 |
| 07/10/2026 | 0.241 | 14.230 | 520,000 | 32.558 | 340,000 | 0.248 | 180,000 | 0.248 |
| 06/10/2026 | 0.250 | 14.320 | 560,000 | 32.152 | 360,000 | 0.285 | ||
| 05/10/2026 | 0.255 | 14.370 | 1,000,000 | 31.822 | 500,000 | 0.257 | 500,000 | 0.265 |
| 02/10/2026 | 0.270 | 14.450 | 760,000 | 32.178 | 380,000 | 0.270 | 380,000 | 0.270 |
| 30/09/2026 | 0.310 | 14.740 | 50,000 | 32.304 | 25,000 | 0.290 | 25,000 | 0.290 |
| 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 |