| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.061 | 2.845 | 180,000 | 77.457 | 90,000 | 0.061 | 90,000 | 0.060 |
| 29/10/2026 | 0.062 | 2.845 | 0 | 77.900 | ||||
| 28/10/2026 | 0.064 | 2.895 | 0 | 76.732 | ||||
| 27/10/2026 | 0.061 | 2.830 | 160,000 | 77.629 | 80,000 | 0.063 | 80,000 | 0.063 |
| 26/10/2026 | 0.065 | 2.870 | 30,000 | 78.105 | 30,000 | 0.069 | ||
| 23/10/2026 | 0.067 | 2.895 | 180,000 | 77.686 | 90,000 | 0.062 | 90,000 | 0.064 |
| 22/10/2026 | 0.064 | 2.855 | 0 | 77.521 | ||||
| 21/10/2026 | 0.071 | 2.925 | 160,000 | 78.336 | 80,000 | 0.072 | 80,000 | 0.073 |
| 20/10/2026 | 0.071 | 2.940 | 80,000 | 77.512 | 40,000 | 0.070 | 40,000 | 0.073 |
| 16/10/2026 | 0.079 | 3.020 | 10,000 | 77.754 | 10,000 | 0.080 | ||
| 15/10/2026 | 0.075 | 2.955 | 0 | 78.288 | ||||
| 14/10/2026 | 0.082 | 3.050 | 0 | 77.712 | ||||
| 13/10/2026 | 0.082 | 3.055 | 540,000 | 77.329 | 420,000 | 0.077 | 120,000 | 0.077 |
| 12/10/2026 | 0.081 | 3.015 | 0 | 78.407 | ||||
| 09/10/2026 | 0.088 | 3.100 | 20,000 | 77.831 | 20,000 | 0.090 | ||
| 08/10/2026 | 0.086 | 3.065 | 490,000 | 78.195 | 220,000 | 0.094 | 270,000 | 0.093 |
| 07/10/2026 | 0.093 | 3.145 | 100,000 | 78.054 | 50,000 | 0.089 | 50,000 | 0.091 |
| 06/10/2026 | 0.099 | 3.210 | 340,000 | 78.006 | 20,000 | 0.095 | 320,000 | 0.099 |
| 05/10/2026 | 0.092 | 3.140 | 0 | 77.505 | ||||
| 02/10/2026 | 0.092 | 3.135 | 220,000 | 77.272 | 220,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:25 | |
| 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 |