| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.035 | 10.260 | 1,975,000 | 26.243 | 400,000 | 0.037 | 1,485,000 | 0.039 |
| 29/10/2026 | 0.041 | 10.130 | 5,045,000 | 26.486 | 3,110,000 | 0.040 | 1,935,000 | 0.038 |
| 28/10/2026 | 0.047 | 9.920 | 3,280,000 | 25.591 | 575,000 | 0.046 | 2,640,000 | 0.047 |
| 27/10/2026 | 0.047 | 10.000 | 2,120,000 | 26.465 | 520,000 | 0.049 | 1,600,000 | 0.048 |
| 26/10/2026 | 0.051 | 9.920 | 1,105,000 | 26.473 | 455,000 | 0.052 | 650,000 | 0.052 |
| 23/10/2026 | 0.056 | 9.765 | 1,925,000 | 25.565 | 1,655,000 | 0.056 | 270,000 | 0.059 |
| 22/10/2026 | 0.061 | 9.720 | 2,370,000 | 26.115 | 835,000 | 0.060 | 1,190,000 | 0.061 |
| 21/10/2026 | 0.056 | 9.780 | 2,520,000 | 25.617 | 930,000 | 0.053 | 1,590,000 | 0.054 |
| 20/10/2026 | 0.055 | 9.780 | 1,685,000 | 25.305 | 905,000 | 0.052 | 750,000 | 0.051 |
| 16/10/2026 | 0.052 | 9.865 | 1,310,000 | 25.350 | 825,000 | 0.048 | 360,000 | 0.049 |
| 15/10/2026 | 0.049 | 9.975 | 2,790,000 | 25.829 | 1,260,000 | 0.053 | 1,530,000 | 0.052 |
| 14/10/2026 | 0.053 | 9.855 | 2,235,000 | 25.342 | 975,000 | 0.053 | 1,260,000 | 0.052 |
| 13/10/2026 | 0.051 | 9.960 | 2,105,000 | 26.026 | 1,270,000 | 0.052 | 825,000 | 0.053 |
| 12/10/2026 | 0.053 | 9.910 | 1,435,000 | 25.869 | 495,000 | 0.055 | 465,000 | 0.054 |
| 09/10/2026 | 0.060 | 9.735 | 3,360,000 | 25.211 | 1,850,000 | 0.059 | 1,400,000 | 0.058 |
| 08/10/2026 | 0.065 | 9.665 | 1,135,000 | 25.397 | 660,000 | 0.059 | 475,000 | 0.061 |
| 07/10/2026 | 0.065 | 9.630 | 2,690,000 | 24.879 | 90,000 | 0.065 | 1,555,000 | 0.066 |
| 06/10/2026 | 0.066 | 9.650 | 1,390,000 | 25.270 | 1,180,000 | 0.066 | 210,000 | 0.070 |
| 05/10/2026 | 0.073 | 9.510 | 1,165,000 | 24.874 | 420,000 | 0.072 | 625,000 | 0.074 |
| 02/10/2026 | 0.071 | 9.555 | 2,510,000 | 24.877 | 840,000 | 0.067 | 1,270,000 | 0.068 |
| 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 |