| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.076 | 26.520 | 16,650,000 | 53.606 | 7,800,000 | 0.077 | 8,720,000 | 0.076 |
| 29/10/2026 | 0.072 | 26.220 | 13,950,000 | 52.952 | 7,890,000 | 0.078 | 5,950,000 | 0.078 |
| 28/10/2026 | 0.081 | 27.080 | 10,895,000 | 53.065 | 4,925,000 | 0.086 | 5,085,000 | 0.084 |
| 27/10/2026 | 0.082 | 27.200 | 10,200,000 | 52.856 | 4,110,000 | 0.087 | 5,710,000 | 0.085 |
| 26/10/2026 | 0.089 | 27.600 | 11,050,000 | 54.191 | 6,605,000 | 0.091 | 4,445,000 | 0.090 |
| 23/10/2026 | 0.094 | 27.900 | 16,740,000 | 54.791 | 7,580,000 | 0.085 | 8,470,000 | 0.088 |
| 22/10/2026 | 0.081 | 26.780 | 16,195,000 | 54.102 | 7,770,000 | 0.085 | 8,205,000 | 0.084 |
| 21/10/2026 | 0.094 | 28.040 | 8,795,000 | 53.835 | 3,900,000 | 0.102 | 4,705,000 | 0.100 |
| 20/10/2026 | 0.103 | 28.700 | 13,095,000 | 54.546 | 5,395,000 | 0.102 | 7,460,000 | 0.103 |
| 16/10/2026 | 0.109 | 29.300 | 6,545,000 | 53.725 | 3,500,000 | 0.119 | 2,810,000 | 0.117 |
| 15/10/2026 | 0.102 | 28.580 | 9,975,000 | 54.251 | 4,940,000 | 0.102 | 4,805,000 | 0.102 |
| 14/10/2026 | 0.112 | 29.520 | 11,440,000 | 53.737 | 5,885,000 | 0.115 | 5,420,000 | 0.115 |
| 13/10/2026 | 0.108 | 29.160 | 5,085,000 | 53.740 | 2,535,000 | 0.104 | 2,535,000 | 0.104 |
| 12/10/2026 | 0.110 | 29.260 | 4,585,000 | 54.046 | 2,595,000 | 0.117 | 1,990,000 | 0.115 |
| 09/10/2026 | 0.119 | 30.100 | 19,845,000 | 53.295 | 9,460,000 | 0.110 | 9,435,000 | 0.111 |
| 08/10/2026 | 0.102 | 28.540 | 6,990,000 | 53.816 | 3,030,000 | 0.112 | 3,760,000 | 0.111 |
| 07/10/2026 | 0.116 | 29.700 | 3,745,000 | 53.965 | 1,685,000 | 0.117 | 2,000,000 | 0.117 |
| 06/10/2026 | 0.120 | 30.180 | 12,315,000 | 53.089 | 6,480,000 | 0.123 | 5,380,000 | 0.123 |
| 05/10/2026 | 0.113 | 29.500 | 6,905,000 | 53.541 | 4,715,000 | 0.112 | 2,140,000 | 0.110 |
| 02/10/2026 | 0.114 | 29.580 | 2,960,000 | 53.297 | 740,000 | 0.116 | 2,080,000 | 0.115 |
| 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 |