| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.028 | 3,754.900 | 1,390,000 | 33.095 | 1,100,000 | 0.029 | 290,000 | 0.028 |
| 29/10/2026 | 0.028 | 3,744.140 | 3,160,000 | 33.256 | 3,140,000 | 0.029 | ||
| 28/10/2026 | 0.036 | 3,853.720 | 2,150,000 | 32.866 | 800,000 | 0.035 | 1,350,000 | 0.035 |
| 27/10/2026 | 0.031 | 3,800.430 | 3,380,000 | 32.581 | 2,020,000 | 0.033 | 1,360,000 | 0.035 |
| 26/10/2026 | 0.036 | 3,857.530 | 530,000 | 32.533 | 270,000 | 0.036 | 260,000 | 0.035 |
| 23/10/2026 | 0.042 | 3,871.660 | 2,810,000 | 33.630 | 1,550,000 | 0.040 | 960,000 | 0.037 |
| 22/10/2026 | 0.034 | 3,793.930 | 2,530,000 | 33.187 | 40,000 | 0.042 | 2,490,000 | 0.036 |
| 21/10/2026 | 0.051 | 3,994.770 | 690,000 | 32.320 | 570,000 | 0.061 | 120,000 | 0.051 |
| 20/10/2026 | 0.057 | 4,045.910 | 620,000 | 32.206 | 620,000 | 0.056 | ||
| 16/10/2026 | 0.063 | 4,108.240 | 1,000,000 | 31.364 | 860,000 | 0.069 | 140,000 | 0.066 |
| 15/10/2026 | 0.060 | 4,060.990 | 950,000 | 31.955 | 950,000 | 0.061 | ||
| 14/10/2026 | 0.073 | 4,174.470 | 320,000 | 31.349 | 250,000 | 0.074 | 70,000 | 0.078 |
| 13/10/2026 | 0.068 | 4,136.630 | 1,420,000 | 31.311 | 600,000 | 0.068 | 820,000 | 0.061 |
| 12/10/2026 | 0.074 | 4,169.570 | 90,000 | 31.499 | 90,000 | 0.074 | ||
| 09/10/2026 | 0.079 | 4,197.840 | 410,000 | 31.399 | 200,000 | 0.073 | 210,000 | 0.074 |
| 08/10/2026 | 0.064 | 4,073.380 | 410,000 | 31.812 | 410,000 | 0.067 | ||
| 07/10/2026 | 0.082 | 4,194.490 | 0 | 31.899 | ||||
| 06/10/2026 | 0.086 | 4,223.080 | 0 | 31.746 | ||||
| 05/10/2026 | 0.081 | 4,183.680 | 20,000 | 31.875 | 10,000 | 0.078 | 10,000 | 0.079 |
| 02/10/2026 | 4,157.940 | 0 |
| 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 |