| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 68.250 | 0 | 48.173 | ||||
| 29/10/2026 | 0.010 | 68.650 | 500,000 | 47.351 | ||||
| 28/10/2026 | 0.011 | 70.450 | 500,000 | 45.609 | ||||
| 27/10/2026 | 0.011 | 70.050 | 110,000 | 46.025 | 60,000 | 0.011 | ||
| 26/10/2026 | 0.011 | 70.800 | 700,000 | 44.697 | 700,000 | 0.011 | ||
| 23/10/2026 | 0.012 | 71.600 | 2,170,000 | 44.036 | 650,000 | 0.010 | 220,000 | 0.013 |
| 22/10/2026 | 0.010 | 67.400 | 1,390,000 | 47.854 | ||||
| 21/10/2026 | 0.011 | 71.150 | 2,170,000 | 43.265 | 2,060,000 | 0.011 | ||
| 20/10/2026 | 0.014 | 73.650 | 1,660,000 | 42.423 | 1,410,000 | 0.014 | 200,000 | 0.015 |
| 16/10/2026 | 0.015 | 73.750 | 1,540,000 | 42.513 | 1,240,000 | 0.014 | 200,000 | 0.017 |
| 15/10/2026 | 0.015 | 72.950 | 3,030,000 | 43.545 | 1,470,000 | 0.014 | 1,000,000 | 0.015 |
| 14/10/2026 | 0.014 | 72.850 | 2,480,000 | 42.603 | 460,000 | 0.014 | 2,020,000 | 0.015 |
| 13/10/2026 | 0.014 | 73.250 | 5,040,000 | 41.848 | 3,040,000 | 0.013 | ||
| 12/10/2026 | 0.015 | 74.350 | 7,650,000 | 40.971 | 1,670,000 | 0.019 | 5,530,000 | 0.018 |
| 09/10/2026 | 0.018 | 75.600 | 2,930,000 | 41.132 | 1,210,000 | 0.017 | 1,490,000 | 0.018 |
| 08/10/2026 | 0.015 | 72.900 | 790,000 | 42.469 | 50,000 | 0.018 | 740,000 | 0.016 |
| 07/10/2026 | 0.018 | 74.550 | 0 | 42.392 | ||||
| 06/10/2026 | 0.018 | 75.000 | 1,070,000 | 41.585 | 500,000 | 0.018 | 520,000 | 0.019 |
| 05/10/2026 | 0.018 | 74.100 | 3,010,000 | 42.771 | 250,000 | 0.018 | 2,760,000 | 0.018 |
| 02/10/2026 | 0.018 | 73.900 | 6,570,000 | 42.607 | 100,000 | 0.018 | 6,410,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 15:25 | |
| 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 |