| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.101 | 135.700 | 760,000 | 27.113 | 440,000 | 0.101 | 280,000 | 0.103 |
| 29/10/2026 | 0.103 | 135.500 | 1,720,000 | 27.339 | 440,000 | 0.101 | 1,000,000 | 0.101 |
| 28/10/2026 | 0.101 | 135.600 | 83,120,000 | 26.815 | 41,360,000 | 0.099 | 41,160,000 | 0.099 |
| 27/10/2026 | 0.114 | 134.300 | 110,520,000 | 28.654 | 54,200,000 | 0.080 | 55,000,000 | 0.080 |
| 26/10/2026 | 0.083 | 142.200 | 1,600,000 | 30.027 | 680,000 | 0.085 | 840,000 | 0.087 |
| 23/10/2026 | 0.081 | 142.500 | 1,360,000 | 29.534 | 960,000 | 0.080 | 400,000 | 0.080 |
| 22/10/2026 | 0.076 | 144.000 | 1,720,000 | 29.648 | 1,120,000 | 0.073 | 560,000 | 0.073 |
| 21/10/2026 | 0.071 | 145.800 | 1,720,000 | 29.976 | 1,320,000 | 0.073 | 400,000 | 0.072 |
| 20/10/2026 | 0.074 | 144.700 | 3,520,000 | 29.641 | 1,680,000 | 0.071 | 1,640,000 | 0.074 |
| 16/10/2026 | 0.060 | 149.700 | 78,360,000 | 29.992 | 38,520,000 | 0.058 | 39,720,000 | 0.058 |
| 15/10/2026 | 0.066 | 147.900 | 880,000 | 30.053 | 520,000 | 0.065 | 360,000 | 0.066 |
| 14/10/2026 | 0.063 | 148.000 | 1,800,000 | 29.184 | 1,400,000 | 0.061 | 400,000 | 0.062 |
| 13/10/2026 | 0.058 | 150.700 | 2,640,000 | 30.025 | 720,000 | 0.060 | 1,920,000 | 0.061 |
| 12/10/2026 | 0.065 | 148.100 | 162,480,000 | 29.713 | 80,480,000 | 0.065 | 82,000,000 | 0.065 |
| 09/10/2026 | 0.075 | 145.200 | 101,560,000 | 29.580 | 51,040,000 | 0.076 | 50,520,000 | 0.076 |
| 08/10/2026 | 0.085 | 142.600 | 2,680,000 | 29.619 | 1,880,000 | 0.078 | 720,000 | 0.078 |
| 07/10/2026 | 0.061 | 149.900 | 400,000 | 29.756 | 160,000 | 0.057 | 240,000 | 0.057 |
| 06/10/2026 | 0.055 | 152.800 | 680,000 | 30.267 | 80,000 | 0.059 | 600,000 | 0.058 |
| 05/10/2026 | 0.063 | 149.900 | 1,160,000 | 30.152 | 680,000 | 0.065 | 360,000 | 0.065 |
| 02/10/2026 | 0.065 | 149.500 | 2,600,000 | 30.155 | 1,200,000 | 0.063 | 640,000 | 0.064 |
| 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 |