| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.040 | 8.955 | 200,000 | 102.573 | 100,000 | 0.034 | 100,000 | 0.033 |
| 29/10/2026 | 0.036 | 8.600 | 900,000 | 105.966 | 780,000 | 0.035 | 120,000 | 0.036 |
| 28/10/2026 | 0.041 | 8.870 | 2,980,000 | 103.423 | 1,200,000 | 0.039 | 1,780,000 | 0.038 |
| 27/10/2026 | 0.040 | 8.765 | 1,520,000 | 103.895 | 760,000 | 0.040 | 760,000 | 0.042 |
| 26/10/2026 | 0.045 | 8.945 | 840,000 | 103.293 | 420,000 | 0.047 | 420,000 | 0.048 |
| 23/10/2026 | 0.042 | 8.710 | 6,640,000 | 103.046 | 3,280,000 | 0.041 | 3,320,000 | 0.041 |
| 22/10/2026 | 0.036 | 8.360 | 2,040,000 | 104.295 | 980,000 | 0.041 | 1,060,000 | 0.041 |
| 21/10/2026 | 0.053 | 8.930 | 980,000 | 105.724 | 520,000 | 0.055 | 460,000 | 0.055 |
| 20/10/2026 | 0.058 | 9.095 | 1,640,000 | 104.926 | 820,000 | 0.060 | 820,000 | 0.060 |
| 16/10/2026 | 0.061 | 9.005 | 1,840,000 | 105.786 | 920,000 | 0.062 | 920,000 | 0.062 |
| 15/10/2026 | 0.055 | 8.810 | 700,000 | 104.718 | 380,000 | 0.057 | 320,000 | 0.057 |
| 14/10/2026 | 0.068 | 9.165 | 320,000 | 105.520 | 160,000 | 0.073 | 160,000 | 0.068 |
| 13/10/2026 | 0.066 | 9.070 | 3,160,000 | 105.437 | 1,580,000 | 0.070 | 1,460,000 | 0.071 |
| 12/10/2026 | 0.083 | 9.535 | 760,000 | 105.432 | 380,000 | 0.084 | 380,000 | 0.084 |
| 09/10/2026 | 0.084 | 9.485 | 600,000 | 104.845 | 320,000 | 0.073 | 280,000 | 0.069 |
| 08/10/2026 | 0.070 | 9.060 | 2,640,000 | 104.505 | 1,320,000 | 0.072 | 1,320,000 | 0.072 |
| 07/10/2026 | 0.077 | 9.185 | 820,000 | 105.675 | 340,000 | 0.077 | 440,000 | 0.079 |
| 06/10/2026 | 0.085 | 9.355 | 640,000 | 106.244 | 320,000 | 0.086 | 320,000 | 0.087 |
| 05/10/2026 | 0.082 | 9.295 | 1,340,000 | 104.931 | 660,000 | 0.083 | 680,000 | 0.082 |
| 02/10/2026 | 0.089 | 9.370 | 1,900,000 | 105.459 | 920,000 | 0.090 | 980,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:23 | |
| 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 |