| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.047 | 207.600 | 9,100,000 | 141.491 | 4,550,000 | 0.048 | 4,550,000 | 0.048 |
| 29/10/2026 | 0.051 | 215.000 | 6,450,000 | 140.026 | 3,250,000 | 0.054 | 3,200,000 | 0.054 |
| 28/10/2026 | 0.062 | 230.200 | 6,900,000 | 140.011 | 3,200,000 | 0.061 | 3,700,000 | 0.061 |
| 27/10/2026 | 0.049 | 210.800 | 3,800,000 | 139.680 | 1,900,000 | 0.053 | 1,900,000 | 0.054 |
| 26/10/2026 | 0.049 | 205.800 | 4,500,000 | 142.818 | 2,200,000 | 0.051 | 2,300,000 | 0.051 |
| 23/10/2026 | 0.057 | 214.800 | 16,100,000 | 143.255 | 8,050,000 | 0.052 | 8,050,000 | 0.052 |
| 22/10/2026 | 0.052 | 208.400 | 10,450,000 | 141.987 | 5,200,000 | 0.056 | 5,250,000 | 0.056 |
| 21/10/2026 | 0.058 | 221.200 | 5,900,000 | 138.484 | 2,800,000 | 0.060 | 3,100,000 | 0.060 |
| 20/10/2026 | 0.052 | 203.000 | 9,000,000 | 144.922 | 4,500,000 | 0.054 | 4,500,000 | 0.054 |
| 16/10/2026 | 0.058 | 211.200 | 11,100,000 | 143.081 | 5,550,000 | 0.059 | 5,550,000 | 0.059 |
| 15/10/2026 | 0.053 | 202.000 | 13,400,000 | 144.024 | 6,700,000 | 0.054 | 6,700,000 | 0.054 |
| 14/10/2026 | 0.071 | 227.200 | 8,900,000 | 143.117 | 4,450,000 | 0.081 | 4,450,000 | 0.081 |
| 13/10/2026 | 0.086 | 241.800 | 15,800,000 | 145.388 | 7,900,000 | 0.084 | 7,900,000 | 0.084 |
| 12/10/2026 | 0.098 | 254.800 | 17,800,000 | 145.379 | 8,900,000 | 0.104 | 8,900,000 | 0.105 |
| 09/10/2026 | 0.113 | 268.200 | 19,500,000 | 145.790 | 9,750,000 | 0.111 | 9,750,000 | 0.111 |
| 08/10/2026 | 0.123 | 273.400 | 11,300,000 | 148.945 | 5,650,000 | 0.130 | 5,650,000 | 0.130 |
| 07/10/2026 | 0.141 | 291.000 | 10,650,000 | 148.470 | 5,350,000 | 0.142 | 5,300,000 | 0.142 |
| 06/10/2026 | 0.159 | 310.800 | 9,250,000 | 145.853 | 4,600,000 | 0.157 | 4,650,000 | 0.158 |
| 05/10/2026 | 0.153 | 304.800 | 6,400,000 | 145.667 | 3,200,000 | 0.154 | 3,200,000 | 0.154 |
| 02/10/2026 | 0.140 | 289.600 | 8,850,000 | 146.216 | 4,450,000 | 0.140 | 4,400,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 08:47 | |
| 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 |