| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.025 | 134.900 | 1,800,000 | 46.359 | 900,000 | 0.025 | 900,000 | 0.024 |
| 29/10/2026 | 0.022 | 128.700 | 3,710,000 | 47.679 | 1,860,000 | 0.021 | 1,850,000 | 0.020 |
| 28/10/2026 | 0.023 | 130.700 | 3,960,000 | 47.226 | 1,980,000 | 0.023 | 1,980,000 | 0.022 |
| 27/10/2026 | 0.024 | 132.000 | 10,000 | 47.251 | 10,000 | 0.024 | ||
| 26/10/2026 | 0.025 | 133.000 | 230,000 | 47.461 | 220,000 | 0.024 | 10,000 | 0.026 |
| 23/10/2026 | 0.025 | 131.700 | 1,980,000 | 48.196 | 870,000 | 0.025 | 1,100,000 | 0.025 |
| 22/10/2026 | 0.023 | 128.500 | 200,000 | 48.404 | 200,000 | 0.022 | ||
| 21/10/2026 | 0.023 | 129.800 | 1,080,000 | 47.415 | 440,000 | 0.024 | 640,000 | 0.025 |
| 20/10/2026 | 0.028 | 136.400 | 0 | 47.495 | ||||
| 16/10/2026 | 0.033 | 142.200 | 0 | 47.512 | ||||
| 15/10/2026 | 0.036 | 145.500 | 1,760,000 | 47.578 | 880,000 | 0.038 | 880,000 | 0.038 |
| 14/10/2026 | 0.040 | 149.000 | 0 | 48.203 | ||||
| 13/10/2026 | 0.040 | 150.200 | 1,320,000 | 47.225 | 660,000 | 0.040 | 660,000 | 0.039 |
| 12/10/2026 | 0.042 | 149.600 | 440,000 | 49.228 | 220,000 | 0.043 | 220,000 | 0.046 |
| 09/10/2026 | 0.045 | 152.300 | 0 | 49.354 | ||||
| 08/10/2026 | 0.045 | 152.500 | 420,000 | 49.134 | 210,000 | 0.045 | 210,000 | 0.045 |
| 07/10/2026 | 0.046 | 151.500 | 0 | 50.628 | ||||
| 06/10/2026 | 0.046 | 150.600 | 0 | 51.304 | ||||
| 05/10/2026 | 0.046 | 149.900 | 0 | 51.781 | ||||
| 02/10/2026 | 0.046 | 149.200 | 0 | 52.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:33 | |
| 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 |