| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.100 | 8.985 | 1,540,000 | 69.695 | 770,000 | 0.100 | 770,000 | 0.100 |
| 29/10/2026 | 0.097 | 8.845 | 680,000 | 70.350 | 340,000 | 0.099 | 340,000 | 0.099 |
| 28/10/2026 | 0.099 | 8.910 | 820,000 | 70.048 | 410,000 | 0.099 | 410,000 | 0.099 |
| 27/10/2026 | 0.101 | 8.950 | 1,160,000 | 70.084 | 580,000 | 0.102 | 580,000 | 0.103 |
| 26/10/2026 | 0.105 | 9.080 | 840,000 | 69.596 | 420,000 | 0.099 | 420,000 | 0.099 |
| 23/10/2026 | 0.101 | 8.925 | 480,000 | 69.831 | 240,000 | 0.094 | 240,000 | 0.093 |
| 22/10/2026 | 0.096 | 8.720 | 0 | 70.635 | ||||
| 21/10/2026 | 0.103 | 8.905 | 0 | 70.519 | ||||
| 20/10/2026 | 0.115 | 9.200 | 320,000 | 70.525 | 160,000 | 0.115 | 160,000 | 0.116 |
| 16/10/2026 | 0.121 | 9.300 | 160,000 | 70.586 | 80,000 | 0.123 | 80,000 | 0.115 |
| 15/10/2026 | 0.109 | 8.990 | 180,000 | 70.600 | 90,000 | 0.111 | 90,000 | 0.111 |
| 14/10/2026 | 0.106 | 8.925 | 360,000 | 70.294 | 180,000 | 0.117 | 180,000 | 0.116 |
| 13/10/2026 | 0.118 | 9.220 | 2,340,000 | 70.244 | 1,170,000 | 0.115 | 1,170,000 | 0.115 |
| 12/10/2026 | 0.118 | 9.245 | 2,440,000 | 69.766 | 1,220,000 | 0.116 | 1,220,000 | 0.117 |
| 09/10/2026 | 0.109 | 8.985 | 7,240,000 | 69.815 | 3,620,000 | 0.104 | 3,620,000 | 0.104 |
| 08/10/2026 | 0.099 | 8.690 | 9,640,000 | 70.119 | 4,820,000 | 0.105 | 4,820,000 | 0.106 |
| 07/10/2026 | 0.112 | 9.035 | 5,500,000 | 69.887 | 2,750,000 | 0.111 | 2,750,000 | 0.111 |
| 06/10/2026 | 0.110 | 8.975 | 1,708,000 | 69.905 | 854,000 | 0.104 | 854,000 | 0.103 |
| 05/10/2026 | 0.094 | 8.545 | 1,880,000 | 69.854 | 940,000 | 0.092 | 940,000 | 0.092 |
| 02/10/2026 | 0.092 | 8.460 | 6,300,000 | 69.836 | 3,150,000 | 0.094 | 3,150,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:42 | |
| 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 |