| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 24.240 | 0 | 79.132 | ||||
| 28/10/2026 | 0.010 | 25.500 | 0 | 73.358 | ||||
| 27/10/2026 | 0.010 | 24.800 | 0 | 75.813 | ||||
| 26/10/2026 | 0.010 | 24.500 | 0 | 76.620 | ||||
| 23/10/2026 | 0.010 | 24.600 | 0 | 74.885 | ||||
| 22/10/2026 | 0.010 | 24.240 | 0 | 75.948 | ||||
| 21/10/2026 | 0.010 | 25.160 | 0 | 71.783 | ||||
| 20/10/2026 | 0.011 | 25.020 | 200,000 | 73.264 | 40,000 | 0.010 | ||
| 16/10/2026 | 0.014 | 25.420 | 0 | 73.586 | ||||
| 15/10/2026 | 0.014 | 24.620 | 0 | 76.483 | ||||
| 14/10/2026 | 0.018 | 26.440 | 100,000 | 72.615 | ||||
| 13/10/2026 | 0.018 | 27.120 | 0 | 69.532 | ||||
| 12/10/2026 | 0.018 | 27.340 | 860,000 | 68.319 | 440,000 | 0.023 | 420,000 | 0.023 |
| 09/10/2026 | 0.024 | 27.980 | 1,880,000 | 69.427 | 720,000 | 0.021 | 1,020,000 | 0.021 |
| 08/10/2026 | 0.027 | 28.400 | 6,960,000 | 69.468 | 3,540,000 | 0.036 | 3,420,000 | 0.037 |
| 07/10/2026 | 0.044 | 30.860 | 5,740,000 | 68.688 | 2,640,000 | 0.044 | 2,960,000 | 0.045 |
| 06/10/2026 | 0.034 | 29.480 | 920,000 | 68.754 | 460,000 | 0.034 | 460,000 | 0.034 |
| 05/10/2026 | 0.033 | 29.260 | 3,600,000 | 68.732 | 1,980,000 | 0.034 | 1,620,000 | 0.034 |
| 02/10/2026 | 0.035 | 29.120 | 6,920,000 | 69.431 | 3,440,000 | 0.034 | 3,480,000 | 0.034 |
| 30/09/2026 | 0.033 | 28.720 | 6,040,000 | 69.252 | 2,980,000 | 0.033 | 3,060,000 | 0.032 |
| 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 |