| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.037 | 207.600 | 2,885,000 | 131.476 | 1,440,000 | 0.039 | 1,445,000 | 0.040 |
| 29/10/2026 | 0.041 | 215.000 | 2,035,000 | 130.766 | 1,040,000 | 0.042 | 995,000 | 0.042 |
| 28/10/2026 | 0.053 | 230.200 | 3,775,000 | 133.174 | 1,590,000 | 0.051 | 2,185,000 | 0.051 |
| 27/10/2026 | 0.041 | 210.800 | 960,000 | 132.552 | 475,000 | 0.044 | 485,000 | 0.044 |
| 26/10/2026 | 0.042 | 205.800 | 7,030,000 | 136.716 | 3,505,000 | 0.044 | 3,520,000 | 0.044 |
| 23/10/2026 | 0.048 | 214.800 | 16,270,000 | 135.684 | 8,105,000 | 0.044 | 8,165,000 | 0.044 |
| 22/10/2026 | 0.045 | 208.400 | 3,410,000 | 136.225 | 1,745,000 | 0.048 | 1,665,000 | 0.049 |
| 21/10/2026 | 0.054 | 221.200 | 12,220,000 | 136.607 | 6,265,000 | 0.054 | 5,215,000 | 0.054 |
| 20/10/2026 | 0.045 | 203.000 | 14,045,000 | 138.995 | 6,975,000 | 0.049 | 7,070,000 | 0.049 |
| 16/10/2026 | 0.050 | 211.200 | 16,700,000 | 136.691 | 8,270,000 | 0.053 | 8,430,000 | 0.052 |
| 15/10/2026 | 0.046 | 202.000 | 13,645,000 | 138.214 | 6,875,000 | 0.050 | 6,690,000 | 0.050 |
| 14/10/2026 | 0.064 | 227.200 | 4,945,000 | 138.723 | 2,680,000 | 0.071 | 2,265,000 | 0.074 |
| 13/10/2026 | 0.078 | 241.800 | 31,885,000 | 140.785 | 16,680,000 | 0.077 | 14,925,000 | 0.077 |
| 12/10/2026 | 0.090 | 254.800 | 42,705,000 | 141.302 | 21,360,000 | 0.096 | 21,180,000 | 0.096 |
| 09/10/2026 | 0.104 | 268.200 | 80,890,000 | 141.450 | 40,450,000 | 0.102 | 40,290,000 | 0.102 |
| 08/10/2026 | 0.112 | 273.400 | 41,960,000 | 143.320 | 20,740,000 | 0.120 | 21,105,000 | 0.120 |
| 07/10/2026 | 0.129 | 291.000 | 26,395,000 | 142.762 | 12,775,000 | 0.130 | 13,255,000 | 0.129 |
| 06/10/2026 | 0.148 | 310.800 | 56,150,000 | 141.416 | 28,135,000 | 0.149 | 27,505,000 | 0.149 |
| 05/10/2026 | 0.146 | 304.800 | 26,745,000 | 143.708 | 13,355,000 | 0.146 | 13,035,000 | 0.146 |
| 02/10/2026 | 0.133 | 289.600 | 11,020,000 | 143.970 | 5,600,000 | 0.132 | 5,290,000 | 0.132 |
| 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 |