| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.016 | 5.985 | 0 | 107.074 | ||||
| 29/10/2026 | 0.016 | 5.920 | 6,000 | 107.770 | 6,000 | 0.016 | ||
| 28/10/2026 | 0.020 | 5.990 | 0 | 111.834 | ||||
| 27/10/2026 | 0.020 | 5.885 | 4,000 | 113.328 | 4,000 | 0.020 | ||
| 26/10/2026 | 0.020 | 5.880 | 0 | 112.911 | ||||
| 23/10/2026 | 0.020 | 5.970 | 0 | 109.718 | ||||
| 22/10/2026 | 0.020 | 5.725 | 0 | 113.887 | ||||
| 21/10/2026 | 0.021 | 6.065 | 0 | 108.337 | ||||
| 20/10/2026 | 0.022 | 6.120 | 20,000 | 108.139 | 20,000 | 0.022 | ||
| 16/10/2026 | 0.024 | 6.130 | 0 | 108.568 | ||||
| 15/10/2026 | 0.024 | 6.095 | 496,000 | 108.760 | 496,000 | 0.024 | ||
| 14/10/2026 | 0.027 | 6.285 | 0 | 108.264 | ||||
| 13/10/2026 | 0.027 | 6.290 | 300,000 | 107.731 | 200,000 | 0.027 | 100,000 | 0.029 |
| 12/10/2026 | 0.031 | 6.430 | 0 | 108.936 | ||||
| 09/10/2026 | 0.031 | 6.385 | 870,000 | 108.454 | 610,000 | 0.030 | 260,000 | 0.031 |
| 08/10/2026 | 0.034 | 6.530 | 842,000 | 108.315 | 462,000 | 0.035 | 380,000 | 0.035 |
| 07/10/2026 | 0.038 | 6.735 | 320,000 | 107.837 | 120,000 | 0.037 | 200,000 | 0.038 |
| 06/10/2026 | 0.039 | 6.680 | 1,800,000 | 109.291 | 900,000 | 0.041 | 900,000 | 0.041 |
| 05/10/2026 | 0.040 | 6.765 | 300,000 | 108.203 | 150,000 | 0.043 | 150,000 | 0.042 |
| 02/10/2026 | 0.040 | 6.695 | 900,000 | 108.229 | 450,000 | 0.040 | 450,000 | 0.040 |
| 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 |