| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.255 | 3,754.900 | 120,000 | 30.781 | 60,000 | 0.252 | 60,000 | 0.250 |
| 29/10/2026 | 0.260 | 3,744.140 | 0 | 30.933 | ||||
| 28/10/2026 | 0.217 | 3,853.720 | 0 | 30.453 | ||||
| 27/10/2026 | 0.242 | 3,800.430 | 20,000 | 32.232 | 10,000 | 0.238 | 10,000 | 0.233 |
| 26/10/2026 | 0.218 | 3,857.530 | 20,000 | 30.959 | 10,000 | 0.222 | 10,000 | 0.222 |
| 23/10/2026 | 0.215 | 3,871.660 | 60,000 | 31.083 | 30,000 | 0.226 | 30,000 | 0.230 |
| 22/10/2026 | 0.249 | 3,793.930 | 0 | 33.005 | ||||
| 21/10/2026 | 0.172 | 3,994.770 | 0 | 30.239 | ||||
| 20/10/2026 | 0.158 | 4,045.910 | 0 | 30.550 | ||||
| 16/10/2026 | 0.143 | 4,108.240 | 0 | 30.537 | ||||
| 15/10/2026 | 0.156 | 4,060.990 | 0 | 30.304 | ||||
| 14/10/2026 | 0.126 | 4,174.470 | 20,000 | 30.253 | 10,000 | 0.120 | 10,000 | 0.126 |
| 13/10/2026 | 0.137 | 4,136.630 | 20,000 | 30.437 | 10,000 | 0.139 | 10,000 | 0.140 |
| 12/10/2026 | 0.129 | 4,169.570 | 40,000 | 30.375 | 20,000 | 0.127 | 20,000 | 0.125 |
| 09/10/2026 | 0.127 | 4,197.840 | 0 | 31.086 | ||||
| 08/10/2026 | 0.159 | 4,073.380 | 40,000 | 30.848 | 20,000 | 0.139 | 20,000 | 0.138 |
| 07/10/2026 | 0.126 | 4,194.490 | 0 | 30.312 | ||||
| 06/10/2026 | 0.122 | 4,223.080 | 0 | 30.793 | ||||
| 05/10/2026 | 0.135 | 4,183.680 | 20,000 | 31.522 | 10,000 | 0.141 | 10,000 | 0.139 |
| 02/10/2026 | 0.142 | 4,157.940 | 90,000 | 31.203 | 50,000 | 0.144 | 40,000 | 0.145 |
| 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 |