| 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 | 23.880 | 20,000 | 43.731 | ||||
| 29/10/2026 | 0.011 | 24.220 | 1,720,000 | 42.897 | 1,720,000 | 0.011 | ||
| 28/10/2026 | 0.010 | 23.640 | 0 | 44.351 | ||||
| 27/10/2026 | 0.010 | 23.820 | 100,000 | 43.283 | 100,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 23.320 | 0 | 45.344 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 43.622 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 47.601 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 45.155 | ||||
| 20/10/2026 | 0.010 | 23.020 | 60,000 | 45.286 | ||||
| 16/10/2026 | 0.011 | 23.620 | 0 | 42.699 | ||||
| 15/10/2026 | 0.013 | 24.320 | 140,000 | 41.122 | 140,000 | 0.013 | ||
| 14/10/2026 | 0.017 | 24.940 | 500,000 | 41.101 | 400,000 | 0.018 | ||
| 13/10/2026 | 0.020 | 25.620 | 4,280,000 | 39.702 | 2,000,000 | 0.021 | 1,920,000 | 0.023 |
| 12/10/2026 | 0.026 | 26.260 | 2,040,000 | 39.862 | 740,000 | 0.031 | 1,100,000 | 0.030 |
| 09/10/2026 | 0.026 | 26.160 | 4,300,000 | 39.774 | 1,400,000 | 0.027 | 2,700,000 | 0.027 |
| 08/10/2026 | 0.034 | 26.760 | 3,960,000 | 42.614 | 1,920,000 | 0.039 | 1,960,000 | 0.039 |
| 07/10/2026 | 0.038 | 26.844 | 1,080,000 | 41.708 | 560,000 | 0.038 | 480,000 | 0.037 |
| 06/10/2026 | 0.038 | 26.884 | 2,200,000 | 41.334 | 540,000 | 0.041 | 1,620,000 | 0.041 |
| 05/10/2026 | 0.043 | 27.144 | 3,420,000 | 41.925 | 1,900,000 | 0.043 | 1,440,000 | 0.041 |
| 02/10/2026 | 0.043 | 27.084 | 13,840,000 | 41.671 | 3,900,000 | 0.041 | 9,780,000 | 0.042 |
| 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 |