| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.014 | 27.860 | 0 | 58.296 | ||||
| 29/10/2026 | 0.015 | 27.980 | 456,000 | 58.306 | 228,000 | 0.017 | 228,000 | 0.017 |
| 28/10/2026 | 0.019 | 28.640 | 112,000 | 58.353 | 112,000 | 0.019 | ||
| 27/10/2026 | 0.014 | 27.680 | 0 | 57.902 | ||||
| 26/10/2026 | 0.014 | 27.740 | 1,372,000 | 57.254 | 684,000 | 0.013 | 688,000 | 0.014 |
| 23/10/2026 | 0.022 | 29.460 | 1,384,000 | 55.009 | 696,000 | 0.021 | 688,000 | 0.019 |
| 22/10/2026 | 0.018 | 29.100 | 2,340,000 | 53.340 | 1,172,000 | 0.022 | 1,168,000 | 0.024 |
| 21/10/2026 | 0.028 | 30.700 | 3,220,000 | 52.559 | 1,628,000 | 0.029 | 1,592,000 | 0.029 |
| 20/10/2026 | 0.031 | 30.820 | 2,128,000 | 53.367 | 1,112,000 | 0.031 | 1,016,000 | 0.032 |
| 16/10/2026 | 0.042 | 31.960 | 2,128,000 | 52.291 | 1,064,000 | 0.042 | 1,064,000 | 0.041 |
| 15/10/2026 | 0.036 | 31.260 | 4,104,000 | 52.365 | 1,972,000 | 0.036 | 1,972,000 | 0.038 |
| 14/10/2026 | 0.045 | 32.060 | 11,672,000 | 52.537 | 5,764,000 | 0.049 | 5,908,000 | 0.048 |
| 13/10/2026 | 0.055 | 32.900 | 25,236,000 | 52.376 | 12,672,000 | 0.049 | 12,564,000 | 0.049 |
| 12/10/2026 | 0.054 | 32.580 | 15,244,000 | 53.205 | 7,556,000 | 0.061 | 7,688,000 | 0.060 |
| 09/10/2026 | 0.061 | 32.940 | 6,100,000 | 53.270 | 3,300,000 | 0.052 | 2,764,000 | 0.051 |
| 08/10/2026 | 0.041 | 31.280 | 12,600,000 | 52.545 | 6,144,000 | 0.049 | 6,456,000 | 0.048 |
| 07/10/2026 | 0.056 | 32.360 | 6,136,000 | 53.543 | 3,068,000 | 0.057 | 3,068,000 | 0.057 |
| 06/10/2026 | 0.058 | 32.580 | 6,700,000 | 53.007 | 3,424,000 | 0.062 | 3,276,000 | 0.064 |
| 05/10/2026 | 0.059 | 32.160 | 9,424,000 | 55.066 | 4,712,000 | 0.060 | 4,624,000 | 0.059 |
| 02/10/2026 | 0.054 | 31.700 | 4,816,000 | 54.415 | 2,408,000 | 0.052 | 2,408,000 | 0.052 |
| 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 |