| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.075 | 207.600 | 152,000 | 154.552 | ||||
| 29/10/2026 | 0.080 | 215.000 | 128,000 | 153.871 | 80,000 | 0.083 | 48,000 | 0.084 |
| 28/10/2026 | 0.092 | 230.200 | 36,352,000 | 154.704 | 18,120,000 | 0.088 | 18,232,000 | 0.088 |
| 27/10/2026 | 0.076 | 210.800 | 120,000 | 151.617 | 120,000 | 0.078 | ||
| 26/10/2026 | 0.075 | 205.800 | 544,000 | 154.570 | 304,000 | 0.078 | 240,000 | 0.077 |
| 23/10/2026 | 0.081 | 214.800 | 408,000 | 152.872 | 144,000 | 0.075 | 264,000 | 0.078 |
| 22/10/2026 | 0.078 | 208.400 | 128,000 | 154.508 | 88,000 | 0.083 | 40,000 | 0.081 |
| 21/10/2026 | 0.086 | 221.200 | 480,000 | 152.565 | 288,000 | 0.085 | 192,000 | 0.088 |
| 20/10/2026 | 0.075 | 203.000 | 0 | 154.755 | ||||
| 16/10/2026 | 0.081 | 211.200 | 96,000 | 153.422 | 48,000 | 0.082 | 48,000 | 0.084 |
| 15/10/2026 | 0.074 | 202.000 | 24,000 | 152.329 | 24,000 | 0.073 | ||
| 14/10/2026 | 0.094 | 227.200 | 192,000 | 154.240 | 96,000 | 0.099 | 96,000 | 0.099 |
| 13/10/2026 | 0.105 | 241.800 | 0 | 153.648 | ||||
| 12/10/2026 | 0.115 | 254.800 | 112,000 | 152.979 | 56,000 | 0.121 | 56,000 | 0.121 |
| 09/10/2026 | 0.126 | 268.200 | 192,000 | 151.997 | 96,000 | 0.124 | 96,000 | 0.122 |
| 08/10/2026 | 0.134 | 273.400 | 96,000 | 155.612 | 48,000 | 0.137 | 48,000 | 0.137 |
| 07/10/2026 | 0.148 | 291.000 | 328,000 | 154.263 | 48,000 | 0.147 | 176,000 | 0.149 |
| 06/10/2026 | 0.164 | 310.800 | 128,000 | 152.677 | 48,000 | 0.157 | 80,000 | 0.166 |
| 05/10/2026 | 0.160 | 304.800 | 472,000 | 153.565 | 224,000 | 0.159 | 248,000 | 0.159 |
| 02/10/2026 | 0.146 | 289.600 | 144,000 | 151.586 | 72,000 | 0.145 | 72,000 | 0.145 |
| 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 |