| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.023 | 68.250 | 3,944,000 | 44.887 | 2,024,000 | 0.023 | 1,872,000 | 0.023 |
| 29/10/2026 | 0.024 | 68.650 | 280,000 | 44.857 | 88,000 | 0.027 | 192,000 | 0.026 |
| 28/10/2026 | 0.028 | 70.450 | 896,000 | 44.654 | 400,000 | 0.028 | 448,000 | 0.029 |
| 27/10/2026 | 0.028 | 70.050 | 1,648,000 | 45.072 | 800,000 | 0.028 | 800,000 | 0.029 |
| 26/10/2026 | 0.030 | 70.800 | 5,152,000 | 45.034 | 2,520,000 | 0.029 | 2,584,000 | 0.028 |
| 23/10/2026 | 0.032 | 71.600 | 4,568,000 | 44.668 | 2,192,000 | 0.030 | 2,088,000 | 0.030 |
| 22/10/2026 | 0.023 | 67.400 | 2,624,000 | 45.109 | 2,536,000 | 0.026 | 88,000 | 0.024 |
| 21/10/2026 | 0.029 | 71.150 | 5,640,000 | 43.527 | 2,088,000 | 0.031 | 3,488,000 | 0.031 |
| 20/10/2026 | 0.036 | 73.650 | 5,296,000 | 43.552 | 3,152,000 | 0.035 | 2,096,000 | 0.035 |
| 16/10/2026 | 0.035 | 73.750 | 920,000 | 42.558 | 80,000 | 0.036 | 840,000 | 0.034 |
| 15/10/2026 | 0.035 | 72.950 | 4,848,000 | 43.498 | 3,272,000 | 0.035 | 1,576,000 | 0.035 |
| 14/10/2026 | 0.035 | 72.850 | 2,904,000 | 43.527 | 2,096,000 | 0.035 | 808,000 | 0.034 |
| 13/10/2026 | 0.035 | 73.250 | 6,128,000 | 42.902 | 1,696,000 | 0.035 | 4,432,000 | 0.034 |
| 12/10/2026 | 0.037 | 74.350 | 10,040,000 | 42.274 | 4,192,000 | 0.044 | 5,848,000 | 0.043 |
| 09/10/2026 | 0.042 | 75.600 | 752,000 | 42.474 | 384,000 | 0.042 | 368,000 | 0.042 |
| 08/10/2026 | 0.036 | 72.900 | 1,568,000 | 43.315 | 760,000 | 0.040 | 808,000 | 0.040 |
| 07/10/2026 | 0.042 | 74.550 | 552,000 | 43.660 | 256,000 | 0.041 | 296,000 | 0.042 |
| 06/10/2026 | 0.042 | 75.000 | 592,000 | 42.997 | 296,000 | 0.042 | 296,000 | 0.042 |
| 05/10/2026 | 0.041 | 74.100 | 440,000 | 43.662 | 224,000 | 0.041 | 216,000 | 0.040 |
| 02/10/2026 | 0.041 | 73.900 | 1,144,000 | 43.633 | 592,000 | 0.042 | 552,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:39 | |
| 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 |