| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.021 | 21.360 | 0 | 76.492 | ||||
| 29/10/2026 | 0.022 | 21.500 | 4,690,000 | 75.610 | 2,450,000 | 0.023 | 2,240,000 | 0.023 |
| 28/10/2026 | 0.024 | 22.060 | 8,370,000 | 72.669 | 4,170,000 | 0.028 | 4,200,000 | 0.027 |
| 27/10/2026 | 0.023 | 21.780 | 5,600,000 | 73.112 | 2,818,000 | 0.026 | 2,782,000 | 0.026 |
| 26/10/2026 | 0.025 | 21.800 | 5,916,000 | 73.733 | 2,940,000 | 0.026 | 2,976,000 | 0.026 |
| 23/10/2026 | 0.041 | 22.840 | 6,596,000 | 74.168 | 2,960,000 | 0.033 | 3,596,000 | 0.034 |
| 22/10/2026 | 0.027 | 21.680 | 6,910,000 | 73.285 | 3,510,000 | 0.032 | 3,400,000 | 0.033 |
| 21/10/2026 | 0.043 | 22.920 | 11,108,000 | 73.361 | 5,758,000 | 0.047 | 5,350,000 | 0.047 |
| 20/10/2026 | 0.045 | 23.100 | 2,710,000 | 72.497 | 1,172,000 | 0.039 | 1,490,000 | 0.038 |
| 16/10/2026 | 0.044 | 22.300 | 4,560,000 | 74.996 | 1,630,000 | 0.050 | 2,930,000 | 0.050 |
| 15/10/2026 | 0.044 | 22.180 | 6,940,000 | 75.214 | 3,398,000 | 0.045 | 3,326,000 | 0.045 |
| 14/10/2026 | 0.052 | 22.700 | 8,162,000 | 74.808 | 4,160,000 | 0.049 | 3,962,000 | 0.050 |
| 13/10/2026 | 0.035 | 21.700 | 2,710,000 | 72.675 | 980,000 | 0.035 | 1,240,000 | 0.034 |
| 12/10/2026 | 0.037 | 21.420 | 920,000 | 74.983 | 460,000 | 0.037 | 460,000 | 0.036 |
| 09/10/2026 | 0.032 | 20.840 | 2,416,000 | 74.323 | 1,358,000 | 0.034 | 1,058,000 | 0.034 |
| 08/10/2026 | 0.021 | 19.640 | 0 | 74.026 | ||||
| 07/10/2026 | 0.021 | 19.560 | 40,000 | 74.008 | 40,000 | 0.020 | ||
| 06/10/2026 | 0.024 | 19.630 | 0 | 75.269 | ||||
| 05/10/2026 | 0.024 | 19.540 | 836,000 | 75.322 | 400,000 | 0.024 | 436,000 | 0.024 |
| 02/10/2026 | 0.031 | 20.060 | 2,578,000 | 75.121 | 1,292,000 | 0.030 | 1,286,000 | 0.029 |
| 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 |