| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.014 | 10.260 | 100,000 | 32.123 | 100,000 | 0.014 | ||
| 29/10/2026 | 0.016 | 10.130 | 10,000 | 32.264 | 10,000 | 0.016 | ||
| 28/10/2026 | 0.017 | 9.920 | 0 | 31.283 | ||||
| 27/10/2026 | 0.017 | 10.000 | 200,000 | 31.759 | 200,000 | 0.017 | ||
| 26/10/2026 | 0.018 | 9.920 | 760,000 | 31.622 | 180,000 | 0.018 | 580,000 | 0.018 |
| 23/10/2026 | 0.020 | 9.765 | 900,000 | 31.243 | 450,000 | 0.020 | 150,000 | 0.021 |
| 22/10/2026 | 0.022 | 9.720 | 30,000 | 31.698 | 30,000 | 0.022 | ||
| 21/10/2026 | 0.019 | 9.780 | 0 | 30.796 | ||||
| 20/10/2026 | 0.019 | 9.780 | 0 | 30.735 | ||||
| 16/10/2026 | 0.019 | 9.865 | 0 | 31.089 | ||||
| 15/10/2026 | 0.019 | 9.975 | 430,000 | 31.774 | 90,000 | 0.019 | 340,000 | 0.019 |
| 14/10/2026 | 0.019 | 9.855 | 300,000 | 30.904 | 300,000 | 0.019 | ||
| 13/10/2026 | 0.019 | 9.960 | 0 | 31.559 | ||||
| 12/10/2026 | 0.020 | 9.910 | 100,000 | 31.598 | 100,000 | 0.020 | ||
| 09/10/2026 | 0.022 | 9.735 | 50,000 | 31.045 | 50,000 | 0.022 | ||
| 08/10/2026 | 0.023 | 9.665 | 100,000 | 30.886 | 100,000 | 0.022 | ||
| 07/10/2026 | 0.024 | 9.630 | 0 | 30.962 | ||||
| 06/10/2026 | 0.024 | 9.650 | 180,000 | 31.024 | 90,000 | 0.024 | 90,000 | 0.024 |
| 05/10/2026 | 0.025 | 9.510 | 180,000 | 30.320 | 90,000 | 0.025 | 90,000 | 0.025 |
| 02/10/2026 | 0.025 | 9.555 | 740,000 | 30.490 | 440,000 | 0.025 | 300,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 15:34 | |
| 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 |