| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.013 | 68.250 | 905,000 | 46.303 | 515,000 | 0.013 | 390,000 | 0.013 |
| 29/10/2026 | 0.014 | 68.650 | 770,000 | 46.409 | 330,000 | 0.015 | 440,000 | 0.015 |
| 28/10/2026 | 0.017 | 70.450 | 220,000 | 46.093 | 65,000 | 0.017 | 155,000 | 0.017 |
| 27/10/2026 | 0.017 | 70.050 | 435,000 | 46.434 | 255,000 | 0.018 | 180,000 | 0.018 |
| 26/10/2026 | 0.018 | 70.800 | 535,000 | 45.982 | 475,000 | 0.018 | ||
| 23/10/2026 | 0.020 | 71.600 | 280,000 | 45.721 | 140,000 | 0.018 | 140,000 | 0.017 |
| 22/10/2026 | 0.015 | 67.400 | 660,000 | 47.576 | 330,000 | 0.015 | 330,000 | 0.016 |
| 21/10/2026 | 0.019 | 71.150 | 680,000 | 45.401 | 340,000 | 0.020 | 340,000 | 0.020 |
| 20/10/2026 | 0.023 | 73.650 | 240,000 | 44.371 | 145,000 | 0.023 | 95,000 | 0.023 |
| 16/10/2026 | 0.024 | 73.750 | 50,000 | 44.183 | 50,000 | 0.024 | ||
| 15/10/2026 | 0.023 | 72.950 | 430,000 | 44.520 | 215,000 | 0.023 | 215,000 | 0.022 |
| 14/10/2026 | 0.024 | 72.850 | 50,000 | 45.003 | 50,000 | 0.024 | ||
| 13/10/2026 | 0.024 | 73.250 | 760,000 | 44.373 | 430,000 | 0.023 | 230,000 | 0.024 |
| 12/10/2026 | 0.026 | 74.350 | 630,000 | 43.851 | 315,000 | 0.029 | 315,000 | 0.029 |
| 09/10/2026 | 0.028 | 75.600 | 0 | 42.833 | ||||
| 08/10/2026 | 0.023 | 72.900 | 400,000 | 43.630 | 200,000 | 0.025 | 200,000 | 0.025 |
| 07/10/2026 | 0.027 | 74.550 | 0 | 43.400 | ||||
| 06/10/2026 | 0.027 | 75.000 | 270,000 | 42.750 | 135,000 | 0.027 | 135,000 | 0.028 |
| 05/10/2026 | 0.026 | 74.100 | 470,000 | 43.251 | 135,000 | 0.027 | 335,000 | 0.027 |
| 02/10/2026 | 0.028 | 73.900 | 290,000 | 43.999 | 145,000 | 0.028 | 145,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |