| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.052 | 180.000 | 1,480,000 | 60.724 | ||||
| 30/10/2026 | 0.062 | 185.400 | 1,320,000 | 61.241 | 660,000 | 0.068 | 660,000 | 0.064 |
| 29/10/2026 | 0.070 | 191.100 | 2,400,000 | 60.689 | 1,200,000 | 0.067 | 1,200,000 | 0.067 |
| 28/10/2026 | 0.070 | 190.600 | 1,500,000 | 60.849 | 720,000 | 0.069 | 780,000 | 0.069 |
| 27/10/2026 | 0.063 | 185.600 | 22,200,000 | 61.029 | 11,060,000 | 0.067 | 11,100,000 | 0.067 |
| 26/10/2026 | 0.068 | 188.300 | 1,300,000 | 61.204 | 660,000 | 0.065 | 640,000 | 0.067 |
| 23/10/2026 | 0.065 | 186.000 | 9,900,000 | 60.943 | 4,920,000 | 0.054 | 4,980,000 | 0.054 |
| 22/10/2026 | 0.062 | 184.200 | 8,760,000 | 60.662 | 3,840,000 | 0.077 | 4,900,000 | 0.074 |
| 21/10/2026 | 0.083 | 196.000 | 8,400,000 | 61.184 | 4,200,000 | 0.086 | 4,200,000 | 0.086 |
| 20/10/2026 | 0.083 | 196.500 | 7,400,000 | 60.682 | 3,700,000 | 0.084 | 3,660,000 | 0.084 |
| 16/10/2026 | 0.083 | 196.200 | 20,860,000 | 60.227 | 10,400,000 | 0.091 | 10,460,000 | 0.091 |
| 15/10/2026 | 0.093 | 200.600 | 22,160,000 | 60.780 | 11,060,000 | 0.098 | 11,100,000 | 0.098 |
| 14/10/2026 | 0.098 | 202.000 | 15,640,000 | 61.442 | 7,820,000 | 0.104 | 7,820,000 | 0.103 |
| 13/10/2026 | 0.102 | 207.400 | 9,940,000 | 59.000 | 4,580,000 | 0.096 | 5,120,000 | 0.095 |
| 12/10/2026 | 0.107 | 207.800 | 10,480,000 | 60.254 | 5,140,000 | 0.111 | 5,340,000 | 0.111 |
| 09/10/2026 | 0.109 | 208.000 | 19,360,000 | 60.311 | 9,680,000 | 0.100 | 9,680,000 | 0.100 |
| 08/10/2026 | 0.115 | 209.000 | 18,840,000 | 61.446 | 9,420,000 | 0.124 | 9,420,000 | 0.124 |
| 07/10/2026 | 0.135 | 218.400 | 13,840,000 | 61.093 | 6,940,000 | 0.134 | 6,900,000 | 0.134 |
| 06/10/2026 | 0.132 | 218.600 | 6,940,000 | 59.905 | 3,380,000 | 0.129 | 3,480,000 | 0.129 |
| 05/10/2026 | 0.122 | 212.400 | 1,040,000 | 60.923 | 520,000 | 0.122 | 520,000 | 0.122 |
| 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 |