| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.231 | 44.960 | 21,272,500 | 44.392 | 2,032,500 | 0.221 | 15,232,500 | 0.224 |
| 28/10/2026 | 0.193 | 47.800 | 5,512,500 | 44.017 | 2,117,500 | 0.202 | 1,760,000 | 0.201 |
| 27/10/2026 | 0.227 | 45.340 | 2,472,500 | 44.750 | 707,500 | 0.210 | 945,000 | 0.213 |
| 26/10/2026 | 0.217 | 45.920 | 6,685,000 | 43.637 | 2,350,000 | 0.218 | 1,995,000 | 0.225 |
| 23/10/2026 | 0.201 | 47.060 | 139,772,500 | 42.864 | 65,352,500 | 0.211 | 36,242,500 | 0.221 |
| 22/10/2026 | 0.205 | 46.840 | 60,375,000 | 43.260 | 7,975,000 | 0.197 | 37,742,500 | 0.195 |
| 21/10/2026 | 0.171 | 49.960 | 372,500 | 44.521 | 70,000 | 0.168 | 202,500 | 0.170 |
| 20/10/2026 | 0.162 | 51.200 | 287,500 | 45.993 | 112,500 | 0.152 | 160,000 | 0.159 |
| 16/10/2026 | 0.148 | 52.400 | 67,500 | 44.804 | 35,000 | 0.148 | ||
| 15/10/2026 | 0.149 | 52.150 | 2,745,000 | 44.172 | 1,327,500 | 0.151 | 1,350,000 | 0.155 |
| 14/10/2026 | 0.133 | 54.300 | 2,500 | 45.463 | 2,500 | 0.130 | ||
| 13/10/2026 | 0.120 | 55.550 | 215,000 | 44.536 | 100,000 | 0.124 | 17,500 | 0.121 |
| 12/10/2026 | 0.116 | 56.200 | 0 | 44.837 | ||||
| 09/10/2026 | 0.108 | 57.650 | 50,000 | 45.491 | 25,000 | 0.121 | 25,000 | 0.121 |
| 08/10/2026 | 0.113 | 56.800 | 485,000 | 44.930 | 477,500 | 0.109 | 7,500 | 0.112 |
| 07/10/2026 | 0.087 | 60.900 | 2,500 | 45.427 | 2,500 | 0.087 | ||
| 06/10/2026 | 0.084 | 61.550 | 0 | 45.555 | ||||
| 05/10/2026 | 0.087 | 61.300 | 0 | 45.963 | ||||
| 02/10/2026 | 0.091 | 60.250 | 115,000 | 44.821 | 70,000 | 0.092 | 45,000 | 0.093 |
| 30/09/2026 | 0.090 | 60.650 | 2,500 | 45.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:25 | |
| 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 |