| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.139 | 3,754.900 | 110,000 | 29.830 | 80,000 | 0.136 | 30,000 | 0.135 |
| 29/10/2026 | 0.144 | 3,744.140 | 330,000 | 30.953 | 120,000 | 0.136 | 210,000 | 0.133 |
| 28/10/2026 | 0.121 | 3,853.720 | 120,000 | 30.774 | 120,000 | 0.120 | ||
| 27/10/2026 | 0.134 | 3,800.430 | 20,000 | 31.559 | 20,000 | 0.134 | ||
| 26/10/2026 | 0.122 | 3,857.530 | 90,000 | 31.219 | 90,000 | 0.126 | ||
| 23/10/2026 | 0.121 | 3,871.660 | 440,000 | 31.470 | 290,000 | 0.127 | 140,000 | 0.124 |
| 22/10/2026 | 0.138 | 3,793.930 | 610,000 | 32.010 | 520,000 | 0.120 | 90,000 | 0.129 |
| 21/10/2026 | 0.099 | 3,994.770 | 240,000 | 31.278 | 50,000 | 0.087 | 190,000 | 0.095 |
| 20/10/2026 | 0.089 | 4,045.910 | 50,000 | 30.523 | 50,000 | 0.085 | ||
| 16/10/2026 | 0.082 | 4,108.240 | 500,000 | 30.843 | 500,000 | 0.084 | ||
| 15/10/2026 | 0.088 | 4,060.990 | 60,000 | 30.348 | 60,000 | 0.086 | ||
| 14/10/2026 | 0.072 | 4,174.470 | 50,000 | 30.300 | 50,000 | 0.067 | ||
| 13/10/2026 | 0.078 | 4,136.630 | 50,000 | 30.482 | 50,000 | 0.081 | ||
| 12/10/2026 | 0.073 | 4,169.570 | 50,000 | 30.180 | 50,000 | 0.073 | ||
| 09/10/2026 | 0.073 | 4,197.840 | 70,000 | 31.069 | 20,000 | 0.077 | 50,000 | 0.077 |
| 08/10/2026 | 0.089 | 4,073.380 | 80,000 | 30.484 | 60,000 | 0.081 | 20,000 | 0.082 |
| 07/10/2026 | 0.073 | 4,194.490 | 50,000 | 30.686 | 50,000 | 0.075 | ||
| 06/10/2026 | 0.072 | 4,223.080 | 0 | 31.428 | ||||
| 05/10/2026 | 0.079 | 4,183.680 | 80,000 | 31.963 | 70,000 | 0.079 | 10,000 | 0.079 |
| 02/10/2026 | 0.084 | 4,157.940 | 340,000 | 32.131 | 300,000 | 0.082 | 40,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:57 | |
| 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 |