| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.020 | 23.880 | 1,260,000 | 41.011 | 500,000 | 0.022 | 640,000 | 0.021 |
| 29/10/2026 | 0.024 | 24.220 | 1,340,000 | 41.545 | 1,300,000 | 0.024 | ||
| 28/10/2026 | 0.019 | 23.640 | 700,000 | 41.158 | 300,000 | 0.019 | 400,000 | 0.020 |
| 27/10/2026 | 0.021 | 23.820 | 7,040,000 | 41.370 | 4,360,000 | 0.022 | 2,020,000 | 0.022 |
| 26/10/2026 | 0.018 | 23.320 | 1,380,000 | 41.657 | 1,380,000 | 0.018 | ||
| 23/10/2026 | 0.019 | 23.540 | 1,800,000 | 40.740 | ||||
| 22/10/2026 | 0.013 | 22.620 | 3,580,000 | 40.508 | ||||
| 21/10/2026 | 0.016 | 23.100 | 340,000 | 40.422 | ||||
| 20/10/2026 | 0.017 | 23.020 | 1,500,000 | 41.313 | ||||
| 16/10/2026 | 0.020 | 23.620 | 86,800,000 | 39.813 | 38,340,000 | 0.022 | 44,920,000 | 0.022 |
| 15/10/2026 | 0.028 | 24.320 | 44,600,000 | 40.744 | 24,480,000 | 0.026 | 18,260,000 | 0.026 |
| 14/10/2026 | 0.031 | 24.940 | 38,420,000 | 39.027 | 11,600,000 | 0.031 | 18,560,000 | 0.030 |
| 13/10/2026 | 0.041 | 25.620 | 59,480,000 | 39.810 | 29,080,000 | 0.045 | 29,420,000 | 0.045 |
| 12/10/2026 | 0.051 | 26.260 | 74,080,000 | 40.180 | 35,180,000 | 0.057 | 36,700,000 | 0.057 |
| 09/10/2026 | 0.052 | 26.160 | 57,320,000 | 40.601 | 27,980,000 | 0.052 | 28,740,000 | 0.052 |
| 08/10/2026 | 0.062 | 26.760 | 20,820,000 | 42.999 | 10,200,000 | 0.070 | 10,480,000 | 0.070 |
| 07/10/2026 | 0.067 | 26.844 | 11,860,000 | 41.768 | 6,280,000 | 0.067 | 5,560,000 | 0.067 |
| 06/10/2026 | 0.068 | 26.884 | 13,620,000 | 41.740 | 6,580,000 | 0.070 | 6,960,000 | 0.071 |
| 05/10/2026 | 0.073 | 27.144 | 11,600,000 | 41.745 | 5,520,000 | 0.072 | 6,020,000 | 0.071 |
| 02/10/2026 | 0.072 | 27.084 | 13,620,000 | 41.292 | 6,820,000 | 0.071 | 6,760,000 | 0.072 |
| 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 |