| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.016 | 168.100 | 3,520,000 | 115.916 | 3,030,000 | 0.016 | 420,000 | 0.018 |
| 28/10/2026 | 0.019 | 180.200 | 17,250,000 | 111.050 | 10,040,000 | 0.021 | 7,020,000 | 0.021 |
| 27/10/2026 | 0.017 | 172.200 | 6,360,000 | 113.167 | 3,120,000 | 0.018 | 3,190,000 | 0.020 |
| 26/10/2026 | 0.018 | 174.100 | 28,000,000 | 112.949 | 12,380,000 | 0.017 | 15,480,000 | 0.017 |
| 23/10/2026 | 0.025 | 187.600 | 6,270,000 | 112.299 | 1,120,000 | 0.023 | 5,110,000 | 0.024 |
| 22/10/2026 | 0.012 | 160.700 | 2,280,000 | 108.192 | 2,130,000 | 0.013 | 60,000 | 0.014 |
| 21/10/2026 | 0.017 | 171.900 | 3,140,000 | 109.614 | 1,450,000 | 0.017 | 1,600,000 | 0.019 |
| 20/10/2026 | 0.018 | 171.500 | 2,700,000 | 111.369 | 1,170,000 | 0.018 | 1,530,000 | 0.020 |
| 16/10/2026 | 0.021 | 182.100 | 3,350,000 | 105.904 | 1,550,000 | 0.021 | 1,700,000 | 0.025 |
| 15/10/2026 | 0.021 | 179.500 | 3,960,000 | 107.461 | 100,000 | 0.025 | 3,620,000 | 0.025 |
| 14/10/2026 | 0.034 | 204.200 | 36,420,000 | 106.511 | 21,120,000 | 0.039 | 15,250,000 | 0.040 |
| 13/10/2026 | 0.039 | 212.000 | 29,920,000 | 106.013 | 14,210,000 | 0.036 | 15,330,000 | 0.036 |
| 12/10/2026 | 0.042 | 214.000 | 10,880,000 | 107.498 | 5,440,000 | 0.042 | 5,240,000 | 0.042 |
| 09/10/2026 | 0.042 | 213.000 | 62,570,000 | 106.726 | 29,710,000 | 0.041 | 32,040,000 | 0.041 |
| 08/10/2026 | 0.041 | 207.200 | 31,470,000 | 109.774 | 12,810,000 | 0.051 | 18,600,000 | 0.050 |
| 07/10/2026 | 0.066 | 240.200 | 9,350,000 | 108.782 | 4,980,000 | 0.066 | 4,320,000 | 0.066 |
| 06/10/2026 | 0.076 | 249.200 | 53,240,000 | 110.151 | 27,710,000 | 0.078 | 25,420,000 | 0.079 |
| 05/10/2026 | 0.071 | 244.200 | 23,560,000 | 109.198 | 10,300,000 | 0.075 | 12,830,000 | 0.075 |
| 02/10/2026 | 0.069 | 242.800 | 13,770,000 | 106.968 | 8,570,000 | 0.070 | 4,440,000 | 0.071 |
| 30/09/2026 | 0.081 | 250.200 | 96,200,000 | 110.803 | 45,590,000 | 0.082 | 50,290,000 | 0.082 |
| 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 |