| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.039 | 31.220 | 2,446,000 | 81.018 | 1,256,000 | 0.041 | 1,190,000 | 0.041 |
| 29/10/2026 | 0.043 | 31.740 | 2,940,000 | 80.619 | 1,470,000 | 0.045 | 1,470,000 | 0.045 |
| 28/10/2026 | 0.049 | 32.400 | 6,050,000 | 80.509 | 3,040,000 | 0.051 | 3,010,000 | 0.051 |
| 27/10/2026 | 0.047 | 31.820 | 3,862,000 | 81.466 | 2,106,000 | 0.054 | 1,756,000 | 0.054 |
| 26/10/2026 | 0.052 | 33.440 | 16,206,000 | 76.787 | 7,928,000 | 0.052 | 8,278,000 | 0.052 |
| 23/10/2026 | 0.062 | 33.520 | 9,492,000 | 79.580 | 4,886,000 | 0.063 | 4,606,000 | 0.063 |
| 22/10/2026 | 0.062 | 33.420 | 21,704,000 | 79.569 | 10,712,000 | 0.065 | 10,992,000 | 0.066 |
| 21/10/2026 | 0.080 | 35.060 | 13,300,000 | 79.344 | 6,650,000 | 0.082 | 6,650,000 | 0.082 |
| 20/10/2026 | 0.081 | 35.220 | 11,872,000 | 78.621 | 5,936,000 | 0.081 | 5,936,000 | 0.081 |
| 16/10/2026 | 0.085 | 35.180 | 7,544,000 | 78.588 | 3,522,000 | 0.085 | 3,522,000 | 0.085 |
| 15/10/2026 | 0.085 | 35.000 | 21,292,000 | 78.941 | 10,562,000 | 0.088 | 10,590,000 | 0.088 |
| 14/10/2026 | 0.101 | 36.020 | 10,476,000 | 79.594 | 5,334,000 | 0.108 | 5,142,000 | 0.108 |
| 13/10/2026 | 0.095 | 36.040 | 4,120,000 | 77.208 | 1,964,000 | 0.094 | 2,156,000 | 0.093 |
| 12/10/2026 | 0.110 | 36.300 | 6,312,000 | 80.427 | 3,156,000 | 0.115 | 3,130,000 | 0.114 |
| 09/10/2026 | 0.092 | 34.800 | 6,920,000 | 79.839 | 3,460,000 | 0.093 | 3,460,000 | 0.093 |
| 08/10/2026 | 0.087 | 34.000 | 10,404,000 | 81.075 | 5,090,000 | 0.092 | 5,090,000 | 0.092 |
| 07/10/2026 | 0.101 | 35.080 | 7,158,000 | 80.848 | 3,574,000 | 0.099 | 3,584,000 | 0.098 |
| 06/10/2026 | 0.099 | 34.920 | 11,304,000 | 80.523 | 5,660,000 | 0.101 | 5,644,000 | 0.101 |
| 05/10/2026 | 0.091 | 34.160 | 11,254,000 | 80.677 | 5,812,000 | 0.088 | 5,442,000 | 0.088 |
| 02/10/2026 | 0.093 | 34.520 | 8,470,000 | 78.799 | 3,992,000 | 0.087 | 4,378,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |