| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.041 | 23.520 | 0 | 64.954 | ||||
| 29/10/2026 | 0.047 | 24.240 | 0 | 65.498 | ||||
| 28/10/2026 | 0.056 | 25.500 | 0 | 64.920 | ||||
| 27/10/2026 | 0.051 | 24.800 | 50,000 | 65.076 | 50,000 | 0.051 | ||
| 26/10/2026 | 0.050 | 24.500 | 200,000 | 65.791 | 200,000 | 0.049 | ||
| 23/10/2026 | 0.049 | 24.600 | 600,000 | 64.119 | 275,000 | 0.044 | 310,000 | 0.042 |
| 22/10/2026 | 0.048 | 24.240 | 30,000 | 65.120 | 30,000 | 0.049 | ||
| 21/10/2026 | 0.054 | 25.160 | 150,000 | 64.303 | 75,000 | 0.054 | 75,000 | 0.055 |
| 20/10/2026 | 0.055 | 25.020 | 1,580,000 | 65.539 | 830,000 | 0.057 | 730,000 | 0.058 |
| 16/10/2026 | 0.059 | 25.420 | 2,575,000 | 65.448 | 1,525,000 | 0.059 | 1,050,000 | 0.059 |
| 15/10/2026 | 0.052 | 24.620 | 2,780,000 | 64.857 | 1,400,000 | 0.057 | 1,275,000 | 0.057 |
| 14/10/2026 | 0.069 | 26.440 | 75,000 | 65.973 | 75,000 | 0.071 | ||
| 13/10/2026 | 0.075 | 27.120 | 415,000 | 65.740 | 185,000 | 0.073 | 155,000 | 0.077 |
| 12/10/2026 | 0.078 | 27.340 | 3,760,000 | 66.144 | 1,780,000 | 0.085 | 1,350,000 | 0.086 |
| 09/10/2026 | 0.083 | 27.980 | 11,260,000 | 65.080 | 5,720,000 | 0.083 | 5,150,000 | 0.082 |
| 08/10/2026 | 0.090 | 28.400 | 10,140,000 | 66.517 | 5,170,000 | 0.103 | 4,070,000 | 0.109 |
| 07/10/2026 | 0.120 | 30.860 | 13,165,000 | 68.327 | 3,935,000 | 0.126 | 8,315,000 | 0.126 |
| 06/10/2026 | 0.105 | 29.480 | 400,000 | 68.307 | 200,000 | 0.106 | 200,000 | 0.107 |
| 05/10/2026 | 0.104 | 29.260 | 0 | 68.864 | ||||
| 02/10/2026 | 0.104 | 29.120 | 840,000 | 69.196 | 420,000 | 0.105 | 420,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:24 | |
| 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 |