| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.100 | 3.150 | 1,428,000 | 42.450 | 714,000 | 0.101 | 714,000 | 0.101 |
| 27/10/2026 | 0.104 | 3.175 | 686,000 | 42.355 | 343,000 | 0.097 | 343,000 | 0.097 |
| 26/10/2026 | 0.095 | 3.090 | 4,536,000 | 43.243 | 2,268,000 | 0.094 | 2,268,000 | 0.094 |
| 23/10/2026 | 0.096 | 3.085 | 1,800,000 | 43.371 | 900,000 | 0.089 | 900,000 | 0.091 |
| 22/10/2026 | 0.096 | 3.090 | 5,760,000 | 43.122 | 2,880,000 | 0.098 | 2,880,000 | 0.098 |
| 21/10/2026 | 0.116 | 3.225 | 1,660,000 | 42.544 | 830,000 | 0.120 | 830,000 | 0.123 |
| 20/10/2026 | 0.117 | 3.200 | 5,842,000 | 43.509 | 2,921,000 | 0.127 | 2,921,000 | 0.128 |
| 16/10/2026 | 0.138 | 3.315 | 1,680,000 | 43.141 | 840,000 | 0.141 | 840,000 | 0.142 |
| 15/10/2026 | 0.138 | 3.335 | 2,440,000 | 42.361 | 1,220,000 | 0.140 | 1,220,000 | 0.140 |
| 14/10/2026 | 0.141 | 3.330 | 9,378,000 | 42.992 | 4,689,000 | 0.161 | 4,689,000 | 0.161 |
| 13/10/2026 | 0.159 | 3.440 | 2,660,000 | 42.150 | 1,330,000 | 0.161 | 1,330,000 | 0.161 |
| 12/10/2026 | 0.163 | 3.445 | 360,000 | 42.568 | 180,000 | 0.166 | 180,000 | 0.166 |
| 09/10/2026 | 0.156 | 3.405 | 2,200,000 | 42.564 | 1,100,000 | 0.168 | 1,100,000 | 0.170 |
| 08/10/2026 | 0.169 | 3.450 | 2,640,000 | 43.073 | 1,320,000 | 0.175 | 1,320,000 | 0.174 |
| 07/10/2026 | 0.157 | 3.400 | 2,800,000 | 42.753 | 1,400,000 | 0.158 | 1,400,000 | 0.163 |
| 06/10/2026 | 0.169 | 3.435 | 640,000 | 43.490 | 320,000 | 0.164 | 320,000 | 0.165 |
| 05/10/2026 | 0.151 | 3.380 | 3,200,000 | 42.309 | 1,600,000 | 0.151 | 1,600,000 | 0.151 |
| 02/10/2026 | 0.157 | 3.390 | 640,000 | 42.749 | 320,000 | 0.163 | 320,000 | 0.162 |
| 30/09/2026 | 0.170 | 3.465 | 2,100,000 | 42.114 | 1,050,000 | 0.164 | 1,050,000 | 0.162 |
| 29/09/2026 | 0.157 | 3.395 | 920,000 | 42.350 | 460,000 | 0.153 | 460,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:34 | |
| 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 |