| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.035 | 157.200 | 540,000 | 54.868 | 270,000 | 0.039 | 270,000 | 0.038 |
| 29/10/2026 | 0.032 | 155.400 | 400,000 | 54.665 | 200,000 | 0.035 | 200,000 | 0.035 |
| 28/10/2026 | 0.038 | 157.600 | 300,000 | 55.154 | 150,000 | 0.042 | 150,000 | 0.042 |
| 27/10/2026 | 0.039 | 157.600 | 0 | 55.240 | ||||
| 26/10/2026 | 0.043 | 158.000 | 0 | 56.408 | ||||
| 23/10/2026 | 0.042 | 157.000 | 0 | 55.710 | ||||
| 22/10/2026 | 0.041 | 156.100 | 50,000 | 55.764 | 50,000 | 0.036 | ||
| 21/10/2026 | 0.047 | 157.100 | 300,000 | 57.205 | 150,000 | 0.055 | 150,000 | 0.055 |
| 20/10/2026 | 0.058 | 159.800 | 120,000 | 58.762 | 50,000 | 0.058 | 70,000 | 0.058 |
| 16/10/2026 | 0.055 | 158.300 | 200,000 | 57.496 | 100,000 | 0.055 | 100,000 | 0.056 |
| 15/10/2026 | 0.054 | 157.300 | 200,000 | 57.761 | 100,000 | 0.061 | 100,000 | 0.063 |
| 14/10/2026 | 0.068 | 160.800 | 295,000 | 59.321 | 125,000 | 0.070 | 170,000 | 0.071 |
| 13/10/2026 | 0.074 | 162.100 | 685,000 | 59.784 | 330,000 | 0.076 | 355,000 | 0.076 |
| 12/10/2026 | 0.069 | 159.900 | 110,000 | 59.945 | 55,000 | 0.070 | 55,000 | 0.071 |
| 09/10/2026 | 0.060 | 157.600 | 40,000 | 57.722 | 40,000 | 0.059 | ||
| 08/10/2026 | 0.050 | 154.200 | 360,000 | 56.689 | 180,000 | 0.059 | 180,000 | 0.058 |
| 07/10/2026 | 0.055 | 155.100 | 0 | 57.572 | ||||
| 06/10/2026 | 0.052 | 153.900 | 0 | 57.196 | ||||
| 05/10/2026 | 0.048 | 152.500 | 470,000 | 56.517 | 235,000 | 0.051 | 235,000 | 0.051 |
| 02/10/2026 | 0.052 | 152.900 | 0 | 56.868 |
| 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 |