| 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 | 134.900 | 3,760,000 | 50.670 | 780,000 | 0.077 | 2,160,000 | 0.071 |
| 29/10/2026 | 0.090 | 128.700 | 8,900,000 | 51.198 | 5,000,000 | 0.094 | 1,640,000 | 0.095 |
| 28/10/2026 | 0.082 | 130.700 | 24,760,000 | 50.577 | 6,900,000 | 0.087 | 15,820,000 | 0.089 |
| 27/10/2026 | 0.086 | 132.000 | 8,240,000 | 54.106 | 2,960,000 | 0.084 | 4,580,000 | 0.087 |
| 26/10/2026 | 0.081 | 133.000 | 7,060,000 | 53.038 | 2,100,000 | 0.087 | 4,640,000 | 0.089 |
| 23/10/2026 | 0.088 | 131.700 | 10,440,000 | 53.235 | 4,800,000 | 0.095 | 5,380,000 | 0.095 |
| 22/10/2026 | 0.105 | 128.500 | 7,260,000 | 55.229 | 3,980,000 | 0.102 | 2,660,000 | 0.102 |
| 21/10/2026 | 0.104 | 129.800 | 7,640,000 | 56.589 | 2,480,000 | 0.095 | 4,880,000 | 0.096 |
| 20/10/2026 | 0.079 | 136.400 | 7,480,000 | 55.008 | 3,940,000 | 0.077 | 3,420,000 | 0.074 |
| 16/10/2026 | 0.062 | 142.200 | 300,000 | 53.271 | 120,000 | 0.054 | 180,000 | 0.053 |
| 15/10/2026 | 0.057 | 145.500 | 1,300,000 | 54.243 | 600,000 | 0.052 | 700,000 | 0.052 |
| 14/10/2026 | 0.050 | 149.000 | 420,000 | 54.118 | 380,000 | 0.047 | 40,000 | 0.048 |
| 13/10/2026 | 0.050 | 150.200 | 120,000 | 54.976 | 40,000 | 0.052 | 80,000 | 0.051 |
| 12/10/2026 | 0.050 | 149.600 | 760,000 | 54.120 | 380,000 | 0.045 | 380,000 | 0.044 |
| 09/10/2026 | 0.048 | 152.300 | 740,000 | 54.780 | 380,000 | 0.047 | 360,000 | 0.046 |
| 08/10/2026 | 0.047 | 152.500 | 680,000 | 54.191 | 240,000 | 0.047 | 440,000 | 0.047 |
| 07/10/2026 | 0.048 | 151.500 | 500,000 | 53.521 | 200,000 | 0.049 | 300,000 | 0.049 |
| 06/10/2026 | 0.051 | 150.600 | 160,000 | 53.855 | 80,000 | 0.049 | 80,000 | 0.050 |
| 05/10/2026 | 0.053 | 149.900 | 160,000 | 53.887 | 80,000 | 0.054 | 80,000 | 0.055 |
| 02/10/2026 | 0.055 | 149.200 | 320,000 | 53.388 | 160,000 | 0.053 | 160,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 14:04 | |
| 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 |