| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 84.000 | ||||||
| 05/11/2026 | 0 | 84.388 | 7,290,000 | 0.073 | 7,050,000 | 0.073 | ||
| 04/11/2026 | 0 | 87.236 | 3,830,000 | 0.049 | 3,140,000 | 0.047 | ||
| 03/11/2026 | 0 | 89.669 | 1,080,000 | 0.040 | 1,420,000 | 0.040 | ||
| 02/11/2026 | 0 | 90.363 | 1,560,000 | 0.042 | 1,560,000 | 0.042 | ||
| 30/10/2026 | 0 | 90.003 | 490,000 | 0.051 | 760,000 | 0.051 | ||
| 29/10/2026 | 0 | 88.868 | 510,000 | 0.059 | 580,000 | 0.060 | ||
| 28/10/2026 | 0 | 89.351 | 440,000 | 0.059 | 420,000 | 0.059 | ||
| 27/10/2026 | 0 | 88.623 | 100,000 | 0.055 | 400,000 | 0.054 | ||
| 26/10/2026 | 0 | 91.751 | 2,610,000 | 0.053 | 2,710,000 | 0.050 | ||
| 23/10/2026 | 0 | 90.090 | 4,630,000 | 0.061 | 4,630,000 | 0.061 | ||
| 22/10/2026 | 0 | 89.118 | 2,490,000 | 0.069 | 2,220,000 | 0.069 | ||
| 21/10/2026 | 0 | 90.232 | 2,740,000 | 0.079 | 3,010,000 | 0.079 | ||
| 20/10/2026 | 0 | 90.395 | 4,680,000 | 0.094 | 4,680,000 | 0.093 | ||
| 16/10/2026 | 0 | 88.882 | 6,310,000 | 0.095 | 6,090,000 | 0.095 | ||
| 15/10/2026 | 0 | 88.813 | 5,240,000 | 0.093 | 5,380,000 | 0.092 | ||
| 14/10/2026 | 0 | 89.627 | 2,680,000 | 0.097 | 2,710,000 | 0.098 | ||
| 13/10/2026 | 0 | 88.564 | 6,520,000 | 0.100 | 6,520,000 | 0.100 | ||
| 12/10/2026 | 0 | 90.006 | 6,240,000 | 0.106 | 6,230,000 | 0.107 | ||
| 09/10/2026 | 0 | 89.343 | 9,750,000 | 0.107 | 9,790,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |