| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0 | 37.139 | ||||||
| 04/11/2026 | 0 | 41.652 | ||||||
| 03/11/2026 | 0 | 40.340 | ||||||
| 02/11/2026 | 0 | 40.285 | ||||||
| 30/10/2026 | 0 | 38.281 | ||||||
| 29/10/2026 | 0 | 34.493 | ||||||
| 28/10/2026 | 0 | 40.457 | ||||||
| 27/10/2026 | 0 | 35.299 | ||||||
| 26/10/2026 | 0 | 33.247 | ||||||
| 23/10/2026 | 0 | 35.833 | ||||||
| 22/10/2026 | 0 | 38.514 | ||||||
| 21/10/2026 | 0 | 29.988 | ||||||
| 20/10/2026 | 0 | 32.760 | 400,000 | 0.153 | ||||
| 16/10/2026 | 0 | 33.514 | ||||||
| 15/10/2026 | 0 | 35.282 | ||||||
| 14/10/2026 | 0 | 31.206 | ||||||
| 13/10/2026 | 0 | 33.587 | ||||||
| 12/10/2026 | 0 | 34.181 | ||||||
| 09/10/2026 | 0 | 34.864 | ||||||
| 08/10/2026 | 0 | 31.743 | 300,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |