| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.078 | 134.900 | 300,000 | 71.704 | 150,000 | 0.077 | 150,000 | 0.076 |
| 29/10/2026 | 0.071 | 128.700 | 240,000 | 72.431 | 120,000 | 0.069 | 120,000 | 0.069 |
| 28/10/2026 | 0.075 | 130.700 | 0 | 73.781 | ||||
| 27/10/2026 | 0.075 | 132.000 | 80,000 | 72.111 | 40,000 | 0.077 | 40,000 | 0.076 |
| 26/10/2026 | 0.077 | 133.000 | 0 | 72.711 | ||||
| 23/10/2026 | 0.075 | 131.700 | 40,000 | 72.107 | 20,000 | 0.073 | 20,000 | 0.074 |
| 22/10/2026 | 0.072 | 128.500 | 0 | 73.006 | ||||
| 21/10/2026 | 0.074 | 129.800 | 24,310,000 | 73.269 | 12,000,000 | 0.081 | 12,310,000 | 0.081 |
| 20/10/2026 | 0.084 | 136.400 | 64,020,000 | 74.599 | 32,010,000 | 0.082 | 32,010,000 | 0.082 |
| 16/10/2026 | 0.092 | 142.200 | 0 | 74.466 | ||||
| 15/10/2026 | 0.096 | 145.500 | 0 | 73.918 | ||||
| 14/10/2026 | 0.101 | 149.000 | 0 | 73.966 | ||||
| 13/10/2026 | 0.103 | 150.200 | 0 | 74.151 | ||||
| 12/10/2026 | 0.103 | 149.600 | 0 | 74.811 | ||||
| 09/10/2026 | 0.105 | 152.300 | 0 | 72.933 | ||||
| 08/10/2026 | 0.105 | 152.500 | 0 | 72.593 | ||||
| 07/10/2026 | 0.105 | 151.500 | 0 | 73.752 | ||||
| 06/10/2026 | 0.105 | 150.600 | 20,000 | 74.843 | 10,000 | 0.105 | 10,000 | 0.103 |
| 05/10/2026 | 0.103 | 149.900 | 0 | 73.849 | ||||
| 02/10/2026 | 0.103 | 149.200 | 20,000 | 74.448 | 10,000 | 0.103 | 10,000 | 0.104 |
| 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 |