| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.224 | 20.500 | 1,744,000 | 70.268 | ||||
| 29/10/2026 | 0.189 | 22.140 | 2,880,000 | 70.178 | 1,440,000 | 0.183 | 1,440,000 | 0.176 |
| 28/10/2026 | 0.162 | 23.780 | 3,400,000 | 71.081 | 1,700,000 | 0.163 | 1,700,000 | 0.166 |
| 27/10/2026 | 0.186 | 22.380 | 34,240,000 | 70.367 | 17,120,000 | 0.181 | 17,120,000 | 0.181 |
| 26/10/2026 | 0.201 | 21.740 | 6,440,000 | 70.955 | 3,232,000 | 0.208 | 3,208,000 | 0.209 |
| 23/10/2026 | 0.187 | 22.640 | 36,760,000 | 71.658 | 21,668,000 | 0.190 | 14,192,000 | 0.190 |
| 22/10/2026 | 0.179 | 23.160 | 11,000,000 | 71.992 | 1,780,000 | 0.144 | 9,156,000 | 0.174 |
| 21/10/2026 | 0.125 | 26.000 | 9,284,000 | 68.428 | 4,640,000 | 0.124 | 4,644,000 | 0.123 |
| 20/10/2026 | 0.135 | 25.260 | 4,620,000 | 68.106 | 2,460,000 | 0.119 | 1,760,000 | 0.122 |
| 16/10/2026 | 0.099 | 28.060 | 33,676,000 | 67.063 | 16,324,000 | 0.109 | 17,152,000 | 0.109 |
| 15/10/2026 | 0.124 | 25.980 | 3,612,000 | 66.825 | 1,800,000 | 0.101 | 1,812,000 | 0.102 |
| 14/10/2026 | 0.071 | 30.400 | 1,448,000 | 64.467 | 724,000 | 0.063 | 724,000 | 0.064 |
| 13/10/2026 | 0.068 | 31.100 | 3,600,000 | 65.295 | 1,800,000 | 0.070 | 1,800,000 | 0.071 |
| 12/10/2026 | 0.062 | 32.340 | 3,240,000 | 66.306 | 1,620,000 | 0.063 | 1,620,000 | 0.063 |
| 09/10/2026 | 0.061 | 32.840 | 3,256,000 | 66.721 | 1,628,000 | 0.065 | 1,628,000 | 0.064 |
| 08/10/2026 | 0.062 | 32.320 | 1,088,000 | 65.519 | 544,000 | 0.051 | 544,000 | 0.050 |
| 07/10/2026 | 0.049 | 35.160 | 360,000 | 66.983 | 180,000 | 0.056 | 180,000 | 0.055 |
| 06/10/2026 | 0.053 | 35.400 | 2,520,000 | 69.155 | 1,260,000 | 0.055 | 1,260,000 | 0.055 |
| 05/10/2026 | 0.054 | 35.920 | 2,200,000 | 70.624 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
| 02/10/2026 | 0.062 | 34.320 | 2,160,000 | 69.678 | 1,080,000 | 0.062 | 1,080,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 08:22 | |
| 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 |