| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.034 | 161.300 | 23,700,000 | 94.088 | 9,450,000 | 0.035 | 13,770,000 | 0.036 |
| 29/10/2026 | 0.043 | 168.100 | 11,590,000 | 98.701 | 5,700,000 | 0.044 | 5,880,000 | 0.044 |
| 28/10/2026 | 0.056 | 180.200 | 13,200,000 | 101.619 | 2,220,000 | 0.057 | 10,930,000 | 0.053 |
| 27/10/2026 | 0.050 | 172.200 | 6,220,000 | 102.318 | 5,790,000 | 0.057 | 430,000 | 0.057 |
| 26/10/2026 | 0.057 | 174.100 | 42,260,000 | 108.005 | 550,000 | 0.058 | 41,700,000 | 0.056 |
| 23/10/2026 | 0.072 | 187.600 | 9,400,000 | 109.345 | 4,080,000 | 0.056 | 5,320,000 | 0.067 |
| 22/10/2026 | 0.048 | 160.700 | 9,890,000 | 109.500 | 8,050,000 | 0.051 | 1,840,000 | 0.052 |
| 21/10/2026 | 0.060 | 171.900 | 13,910,000 | 111.760 | 2,200,000 | 0.059 | 11,700,000 | 0.061 |
| 20/10/2026 | 0.058 | 171.500 | 2,700,000 | 109.592 | 1,140,000 | 0.061 | 1,510,000 | 0.065 |
| 16/10/2026 | 0.068 | 182.100 | 1,030,000 | 108.335 | 540,000 | 0.073 | 470,000 | 0.070 |
| 15/10/2026 | 0.067 | 179.500 | 3,230,000 | 109.547 | 1,120,000 | 0.076 | 2,110,000 | 0.075 |
| 14/10/2026 | 0.092 | 204.200 | 2,380,000 | 108.794 | 1,330,000 | 0.092 | 1,050,000 | 0.097 |
| 13/10/2026 | 0.101 | 212.000 | 2,190,000 | 108.709 | 660,000 | 0.098 | 1,530,000 | 0.099 |
| 12/10/2026 | 0.103 | 214.000 | 3,600,000 | 108.127 | 1,620,000 | 0.105 | 1,890,000 | 0.107 |
| 09/10/2026 | 0.103 | 213.000 | 5,720,000 | 108.149 | 3,200,000 | 0.100 | 2,310,000 | 0.099 |
| 08/10/2026 | 0.097 | 207.200 | 4,280,000 | 108.327 | 970,000 | 0.111 | 3,280,000 | 0.105 |
| 07/10/2026 | 0.134 | 240.200 | 1,720,000 | 105.968 | 570,000 | 0.133 | 1,100,000 | 0.130 |
| 06/10/2026 | 0.146 | 249.200 | 10,290,000 | 106.025 | 7,580,000 | 0.150 | 2,710,000 | 0.149 |
| 05/10/2026 | 0.140 | 244.200 | 5,910,000 | 106.087 | 3,040,000 | 0.142 | 2,830,000 | 0.142 |
| 02/10/2026 | 0.135 | 242.800 | 5,360,000 | 102.649 | 2,570,000 | 0.132 | 2,790,000 | 0.133 |
| 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 |