| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.022 | 134.900 | 0 | 43.419 | ||||
| 29/10/2026 | 0.020 | 128.700 | 0 | 45.570 | ||||
| 28/10/2026 | 0.020 | 130.700 | 0 | 44.136 | ||||
| 27/10/2026 | 0.020 | 132.000 | 0 | 43.200 | ||||
| 26/10/2026 | 0.020 | 133.000 | 0 | 42.467 | ||||
| 23/10/2026 | 0.020 | 131.700 | 0 | 43.163 | ||||
| 22/10/2026 | 0.019 | 128.500 | 250,000 | 44.215 | 250,000 | 0.019 | ||
| 21/10/2026 | 0.019 | 129.800 | 1,670,000 | 43.280 | 860,000 | 0.022 | 810,000 | 0.022 |
| 20/10/2026 | 0.024 | 136.400 | 180,000 | 43.731 | 90,000 | 0.028 | 90,000 | 0.028 |
| 16/10/2026 | 0.029 | 142.200 | 2,230,000 | 44.014 | 990,000 | 0.032 | 1,240,000 | 0.031 |
| 15/10/2026 | 0.032 | 145.500 | 4,950,000 | 44.200 | 2,710,000 | 0.034 | 2,240,000 | 0.034 |
| 14/10/2026 | 0.035 | 149.000 | 300,000 | 44.119 | 300,000 | 0.035 | ||
| 13/10/2026 | 0.035 | 150.200 | 3,060,000 | 43.182 | 1,530,000 | 0.034 | 1,530,000 | 0.034 |
| 12/10/2026 | 0.035 | 149.600 | 3,230,000 | 43.556 | 1,650,000 | 0.038 | 1,580,000 | 0.039 |
| 09/10/2026 | 0.038 | 152.300 | 2,120,000 | 43.824 | 910,000 | 0.039 | 1,210,000 | 0.039 |
| 08/10/2026 | 0.039 | 152.500 | 0 | 44.408 | ||||
| 07/10/2026 | 0.039 | 151.500 | 540,000 | 45.084 | 270,000 | 0.039 | 270,000 | 0.039 |
| 06/10/2026 | 0.039 | 150.600 | 1,260,000 | 45.732 | 630,000 | 0.039 | 630,000 | 0.039 |
| 05/10/2026 | 0.039 | 149.900 | 4,560,000 | 46.187 | 2,280,000 | 0.037 | 2,280,000 | 0.037 |
| 02/10/2026 | 0.038 | 149.200 | 360,000 | 45.717 | 180,000 | 0.041 | 180,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:32 | |
| 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 |