| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.059 | 4.505 | 960,000 | 38.150 | 480,000 | 0.057 | 480,000 | 0.058 |
| 29/10/2026 | 0.054 | 4.390 | 960,000 | 38.999 | 480,000 | 0.054 | 480,000 | 0.055 |
| 28/10/2026 | 0.054 | 4.395 | 180,000 | 38.822 | 90,000 | 0.054 | 90,000 | 0.054 |
| 27/10/2026 | 0.053 | 4.370 | 740,000 | 38.979 | 370,000 | 0.054 | 370,000 | 0.054 |
| 26/10/2026 | 0.053 | 4.345 | 1,080,000 | 39.481 | 510,000 | 0.053 | 570,000 | 0.052 |
| 23/10/2026 | 0.050 | 4.315 | 5,290,000 | 38.890 | 4,130,000 | 0.049 | 1,160,000 | 0.049 |
| 22/10/2026 | 0.055 | 4.365 | 3,610,000 | 39.480 | 280,000 | 0.054 | 3,330,000 | 0.054 |
| 21/10/2026 | 0.060 | 4.450 | 340,000 | 39.188 | 170,000 | 0.063 | 170,000 | 0.063 |
| 20/10/2026 | 0.069 | 4.585 | 1,660,000 | 38.916 | 830,000 | 0.071 | 830,000 | 0.071 |
| 16/10/2026 | 0.076 | 4.660 | 380,000 | 39.058 | 190,000 | 0.078 | 190,000 | 0.081 |
| 15/10/2026 | 0.079 | 4.720 | 840,000 | 38.468 | 240,000 | 0.078 | 600,000 | 0.079 |
| 14/10/2026 | 0.082 | 4.740 | 880,000 | 38.811 | 190,000 | 0.078 | 690,000 | 0.081 |
| 13/10/2026 | 0.079 | 4.685 | 0 | 39.170 | ||||
| 12/10/2026 | 0.077 | 4.665 | 180,000 | 38.985 | 90,000 | 0.079 | 90,000 | 0.079 |
| 09/10/2026 | 0.078 | 4.685 | 0 | 38.628 | ||||
| 08/10/2026 | 0.072 | 4.525 | 460,000 | 40.503 | 220,000 | 0.072 | 240,000 | 0.071 |
| 07/10/2026 | 0.069 | 4.525 | 0 | 39.501 | ||||
| 06/10/2026 | 0.069 | 4.505 | 500,000 | 39.944 | 500,000 | 0.069 | ||
| 05/10/2026 | 0.066 | 4.460 | 120,000 | 39.966 | 60,000 | 0.066 | 60,000 | 0.065 |
| 02/10/2026 | 0.066 | 4.450 | 500,000 | 40.013 | 500,000 | 0.066 |
| 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 |