| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.036 | 483.600 | 30,710,000 | 109.529 | 15,290,000 | 0.036 | 15,410,000 | 0.036 |
| 29/10/2026 | 0.047 | 532.000 | 38,110,000 | 107.597 | 18,860,000 | 0.048 | 19,140,000 | 0.048 |
| 28/10/2026 | 0.060 | 571.500 | 16,440,000 | 108.145 | 8,130,000 | 0.061 | 8,260,000 | 0.061 |
| 27/10/2026 | 0.053 | 550.500 | 14,570,000 | 107.411 | 7,400,000 | 0.054 | 7,070,000 | 0.054 |
| 26/10/2026 | 0.042 | 505.500 | 160,000 | 108.519 | 160,000 | 0.041 | ||
| 23/10/2026 | 0.039 | 499.000 | 210,000 | 106.246 | 90,000 | 0.038 | 70,000 | 0.038 |
| 22/10/2026 | 0.032 | 460.800 | 160,000 | 108.132 | 150,000 | 0.029 | 10,000 | 0.032 |
| 21/10/2026 | 0.040 | 496.000 | 410,000 | 107.234 | 310,000 | 0.041 | 100,000 | 0.042 |
| 20/10/2026 | 0.039 | 484.800 | 31,440,000 | 108.676 | 15,600,000 | 0.044 | 15,810,000 | 0.044 |
| 16/10/2026 | 0.050 | 518.000 | 33,600,000 | 109.035 | 16,810,000 | 0.052 | 16,790,000 | 0.052 |
| 15/10/2026 | 0.051 | 513.500 | 87,810,000 | 110.635 | 44,300,000 | 0.056 | 43,510,000 | 0.056 |
| 14/10/2026 | 0.074 | 572.000 | 92,130,000 | 113.188 | 45,960,000 | 0.081 | 46,160,000 | 0.081 |
| 13/10/2026 | 0.089 | 601.000 | 114,780,000 | 115.555 | 57,220,000 | 0.089 | 57,530,000 | 0.089 |
| 12/10/2026 | 0.099 | 619.000 | 98,880,000 | 116.915 | 49,600,000 | 0.102 | 49,250,000 | 0.102 |
| 09/10/2026 | 0.109 | 641.500 | 85,030,000 | 116.170 | 41,870,000 | 0.105 | 42,860,000 | 0.106 |
| 08/10/2026 | 0.117 | 643.000 | 139,950,000 | 120.029 | 69,540,000 | 0.125 | 70,410,000 | 0.125 |
| 07/10/2026 | 0.141 | 696.000 | 118,300,000 | 119.333 | 58,650,000 | 0.144 | 59,210,000 | 0.144 |
| 06/10/2026 | 0.161 | 715.500 | 145,320,000 | 124.283 | 72,870,000 | 0.162 | 72,330,000 | 0.162 |
| 05/10/2026 | 0.145 | 665.000 | 69,510,000 | 128.774 | 34,560,000 | 0.144 | 34,910,000 | 0.144 |
| 02/10/2026 | 0.128 | 626.500 | 1,780,000 | 128.477 | 770,000 | 0.125 | 950,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:18 | |
| 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 |