| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.067 | 27.860 | 500,000 | 54.646 | 240,000 | 0.068 | 260,000 | 0.069 |
| 29/10/2026 | 0.068 | 27.980 | 0 | 55.576 | ||||
| 28/10/2026 | 0.062 | 28.640 | 932,000 | 56.577 | 428,000 | 0.063 | 428,000 | 0.062 |
| 27/10/2026 | 0.075 | 27.680 | 808,000 | 56.078 | 408,000 | 0.069 | 400,000 | 0.068 |
| 26/10/2026 | 0.076 | 27.740 | 532,000 | 56.592 | 356,000 | 0.075 | 176,000 | 0.077 |
| 23/10/2026 | 0.053 | 29.460 | 2,212,000 | 55.094 | 1,844,000 | 0.071 | 264,000 | 0.063 |
| 22/10/2026 | 0.058 | 29.100 | 400,000 | 55.196 | 400,000 | 0.049 | ||
| 21/10/2026 | 0.044 | 30.700 | 412,000 | 56.129 | 12,000 | 0.043 | 400,000 | 0.044 |
| 20/10/2026 | 0.043 | 30.820 | 0 | 55.821 | ||||
| 16/10/2026 | 0.036 | 31.960 | 0 | 55.680 | ||||
| 15/10/2026 | 0.041 | 31.260 | 28,000 | 55.123 | 28,000 | 0.041 | ||
| 14/10/2026 | 0.036 | 32.060 | 20,000 | 55.457 | 20,000 | 0.035 | ||
| 13/10/2026 | 0.032 | 32.900 | 20,000 | 56.130 | 20,000 | 0.032 | ||
| 12/10/2026 | 0.034 | 32.580 | 0 | 55.767 | ||||
| 09/10/2026 | 0.033 | 32.940 | 172,000 | 55.649 | 152,000 | 0.033 | 20,000 | 0.035 |
| 08/10/2026 | 0.046 | 31.280 | 16,000 | 55.678 | 16,000 | 0.043 | ||
| 07/10/2026 | 0.038 | 32.360 | 244,000 | 55.656 | 244,000 | 0.037 | ||
| 06/10/2026 | 0.038 | 32.580 | 160,000 | 56.198 | 96,000 | 0.037 | 64,000 | 0.037 |
| 05/10/2026 | 0.042 | 32.160 | 392,000 | 56.391 | 200,000 | 0.043 | 192,000 | 0.042 |
| 02/10/2026 | 0.047 | 31.700 | 832,000 | 56.204 | 240,000 | 0.049 | 592,000 | 0.049 |
| 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 |