| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.026 | 23.880 | 3,940,000 | 37.740 | 60,000 | 0.028 | 1,040,000 | 0.026 |
| 29/10/2026 | 0.031 | 24.220 | 6,680,000 | 38.013 | 820,000 | 0.032 | 360,000 | 0.031 |
| 28/10/2026 | 0.026 | 23.640 | 320,000 | 38.836 | ||||
| 27/10/2026 | 0.028 | 23.820 | 2,960,000 | 38.576 | 1,420,000 | 0.030 | ||
| 26/10/2026 | 0.025 | 23.320 | 3,940,000 | 39.832 | 1,240,000 | 0.026 | 420,000 | 0.024 |
| 23/10/2026 | 0.028 | 23.540 | 10,700,000 | 39.474 | 1,960,000 | 0.026 | ||
| 22/10/2026 | 0.019 | 22.620 | 7,280,000 | 39.373 | 2,380,000 | 0.018 | 2,000,000 | 0.021 |
| 21/10/2026 | 0.024 | 23.100 | 2,920,000 | 39.462 | 2,200,000 | 0.024 | ||
| 20/10/2026 | 0.024 | 23.020 | 4,620,000 | 39.734 | 760,000 | 0.027 | ||
| 16/10/2026 | 0.030 | 23.620 | 19,380,000 | 38.538 | 3,600,000 | 0.032 | 6,240,000 | 0.032 |
| 15/10/2026 | 0.038 | 24.320 | 78,940,000 | 37.792 | 30,440,000 | 0.037 | 35,880,000 | 0.036 |
| 14/10/2026 | 0.047 | 24.940 | 46,980,000 | 37.407 | 20,680,000 | 0.051 | 15,040,000 | 0.049 |
| 13/10/2026 | 0.059 | 25.620 | 49,580,000 | 37.230 | 18,360,000 | 0.064 | 25,600,000 | 0.062 |
| 12/10/2026 | 0.073 | 26.260 | 52,160,000 | 37.461 | 24,760,000 | 0.078 | 21,700,000 | 0.078 |
| 09/10/2026 | 0.072 | 26.160 | 84,880,000 | 37.289 | 29,860,000 | 0.072 | 43,720,000 | 0.071 |
| 08/10/2026 | 0.084 | 26.760 | 41,720,000 | 39.955 | 20,820,000 | 0.094 | 19,500,000 | 0.093 |
| 07/10/2026 | 0.088 | 26.844 | 15,260,000 | 37.131 | 6,620,000 | 0.092 | 8,120,000 | 0.091 |
| 06/10/2026 | 0.093 | 26.884 | 11,480,000 | 38.362 | 5,400,000 | 0.096 | 4,680,000 | 0.099 |
| 05/10/2026 | 0.102 | 27.144 | 21,960,000 | 39.061 | 11,100,000 | 0.101 | 10,720,000 | 0.099 |
| 02/10/2026 | 0.102 | 27.084 | 12,880,000 | 38.990 | 5,380,000 | 0.100 | 6,880,000 | 0.097 |
| 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 |