| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 10.680 | 0 | 43.113 | ||||
| 29/10/2026 | 0.010 | 10.480 | 0 | 44.523 | ||||
| 28/10/2026 | 0.010 | 10.660 | 0 | 42.901 | ||||
| 27/10/2026 | 0.010 | 10.890 | 0 | 40.931 | ||||
| 26/10/2026 | 0.010 | 10.980 | 0 | 40.070 | ||||
| 23/10/2026 | 0.010 | 10.980 | 1,028,000 | 39.572 | 222,000 | 0.011 | ||
| 22/10/2026 | 0.010 | 10.860 | 704,000 | 40.316 | 628,000 | 0.010 | ||
| 21/10/2026 | 0.014 | 11.370 | 0 | 38.888 | ||||
| 20/10/2026 | 0.015 | 11.320 | 72,000 | 39.681 | 72,000 | 0.015 | ||
| 16/10/2026 | 0.017 | 11.490 | 1,550,000 | 38.800 | 1,288,000 | 0.016 | 262,000 | 0.018 |
| 15/10/2026 | 0.013 | 11.300 | 400,000 | 37.917 | ||||
| 14/10/2026 | 0.014 | 11.290 | 8,000 | 38.423 | 8,000 | 0.013 | ||
| 13/10/2026 | 0.016 | 11.420 | 1,188,000 | 38.375 | 666,000 | 0.015 | 34,000 | 0.015 |
| 12/10/2026 | 0.013 | 11.050 | 2,394,000 | 39.334 | 2,216,000 | 0.018 | ||
| 09/10/2026 | 0.019 | 11.460 | 2,442,000 | 38.948 | 938,000 | 0.016 | 1,474,000 | 0.019 |
| 08/10/2026 | 0.014 | 11.020 | 1,650,000 | 39.560 | 218,000 | 0.016 | 480,000 | 0.018 |
| 07/10/2026 | 0.018 | 11.270 | 3,148,000 | 39.635 | 2,214,000 | 0.019 | 760,000 | 0.018 |
| 06/10/2026 | 0.021 | 11.430 | 438,000 | 39.657 | 186,000 | 0.025 | 222,000 | 0.022 |
| 05/10/2026 | 0.022 | 11.530 | 1,858,000 | 39.172 | 464,000 | 0.020 | 1,290,000 | 0.023 |
| 02/10/2026 | 0.021 | 11.380 | 3,312,000 | 39.470 | 1,136,000 | 0.024 | 2,076,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:13 | |
| 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 |