| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 27.860 | 0 | 75.324 | ||||
| 29/10/2026 | 0.010 | 27.980 | 0 | 73.491 | ||||
| 28/10/2026 | 0.010 | 28.640 | 0 | 68.791 | ||||
| 27/10/2026 | 0.010 | 27.680 | 0 | 72.975 | ||||
| 26/10/2026 | 0.010 | 27.740 | 0 | 71.620 | ||||
| 23/10/2026 | 0.012 | 29.460 | 0 | 62.162 | ||||
| 22/10/2026 | 0.012 | 29.100 | 0 | 63.180 | ||||
| 21/10/2026 | 0.012 | 30.700 | 40,000 | 54.579 | 40,000 | 0.012 | ||
| 20/10/2026 | 0.014 | 30.820 | 60,000 | 55.011 | 60,000 | 0.016 | ||
| 16/10/2026 | 0.023 | 31.960 | 740,000 | 52.863 | 740,000 | 0.023 | ||
| 15/10/2026 | 0.020 | 31.260 | 0 | 53.931 | ||||
| 14/10/2026 | 0.029 | 32.060 | 0 | 54.261 | ||||
| 13/10/2026 | 0.041 | 32.900 | 1,180,000 | 54.536 | 220,000 | 0.040 | 960,000 | 0.037 |
| 12/10/2026 | 0.039 | 32.580 | 360,000 | 54.831 | 180,000 | 0.047 | 80,000 | 0.046 |
| 09/10/2026 | 0.047 | 32.940 | 1,440,000 | 54.336 | 920,000 | 0.038 | 520,000 | 0.039 |
| 08/10/2026 | 0.030 | 31.280 | 1,080,000 | 55.233 | 340,000 | 0.036 | 740,000 | 0.033 |
| 07/10/2026 | 0.046 | 32.360 | 380,000 | 55.869 | 140,000 | 0.045 | 240,000 | 0.046 |
| 06/10/2026 | 0.051 | 32.580 | 780,000 | 55.982 | 440,000 | 0.052 | 340,000 | 0.053 |
| 05/10/2026 | 0.046 | 32.160 | 600,000 | 55.857 | 400,000 | 0.046 | 200,000 | 0.048 |
| 02/10/2026 | 0.042 | 31.700 | 1,860,000 | 55.194 | 720,000 | 0.037 | 1,140,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |