| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.015 | 135.700 | 3,944,000 | 28.972 | 2,968,000 | 0.015 | 976,000 | 0.015 |
| 29/10/2026 | 0.016 | 135.500 | 432,000 | 29.556 | 216,000 | 0.017 | 216,000 | 0.017 |
| 28/10/2026 | 0.017 | 135.600 | 1,900,000 | 29.909 | 768,000 | 0.019 | 1,072,000 | 0.018 |
| 27/10/2026 | 0.016 | 134.300 | 1,116,000 | 30.213 | 252,000 | 0.026 | 864,000 | 0.019 |
| 26/10/2026 | 0.025 | 142.200 | 1,832,000 | 28.441 | 936,000 | 0.025 | 896,000 | 0.025 |
| 23/10/2026 | 0.028 | 142.500 | 440,000 | 29.098 | 220,000 | 0.028 | 220,000 | 0.029 |
| 22/10/2026 | 0.032 | 144.000 | 60,000 | 29.306 | 60,000 | 0.033 | ||
| 21/10/2026 | 0.033 | 145.800 | 1,704,000 | 28.139 | 852,000 | 0.033 | 852,000 | 0.033 |
| 20/10/2026 | 0.033 | 144.700 | 4,888,000 | 28.916 | 2,428,000 | 0.034 | 2,460,000 | 0.034 |
| 16/10/2026 | 0.043 | 149.700 | 1,176,000 | 27.724 | 588,000 | 0.043 | 588,000 | 0.042 |
| 15/10/2026 | 0.039 | 147.900 | 1,932,000 | 27.882 | 936,000 | 0.039 | 996,000 | 0.039 |
| 14/10/2026 | 0.042 | 148.000 | 73,600,000 | 28.640 | 36,784,000 | 0.044 | 36,816,000 | 0.044 |
| 13/10/2026 | 0.046 | 150.700 | 3,800,000 | 27.503 | 2,012,000 | 0.044 | 1,788,000 | 0.044 |
| 12/10/2026 | 0.041 | 148.100 | 3,164,000 | 28.069 | 1,772,000 | 0.043 | 1,384,000 | 0.043 |
| 09/10/2026 | 0.035 | 145.200 | 2,276,000 | 28.204 | 1,136,000 | 0.035 | 1,108,000 | 0.036 |
| 08/10/2026 | 0.032 | 142.600 | 270,796,000 | 29.097 | 134,400,000 | 0.037 | 136,068,000 | 0.037 |
| 07/10/2026 | 0.050 | 149.900 | 1,836,000 | 28.785 | 808,000 | 0.055 | 876,000 | 0.055 |
| 06/10/2026 | 0.058 | 152.800 | 1,280,000 | 28.435 | 720,000 | 0.054 | 560,000 | 0.053 |
| 05/10/2026 | 0.049 | 149.900 | 76,364,000 | 28.357 | 37,872,000 | 0.048 | 38,492,000 | 0.048 |
| 02/10/2026 | 0.052 | 149.500 | 30,196,000 | 29.268 | 13,376,000 | 0.055 | 16,800,000 | 0.055 |
| 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 |