| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 101.032 | ||||||
| 05/11/2026 | 0 | 90.969 | ||||||
| 04/11/2026 | 0 | 107.792 | ||||||
| 03/11/2026 | 0 | 111.461 | ||||||
| 02/11/2026 | 0 | 104.035 | ||||||
| 30/10/2026 | 0 | 104.155 | ||||||
| 29/10/2026 | 0 | 98.670 | ||||||
| 28/10/2026 | 0 | 90.618 | ||||||
| 27/10/2026 | 0 | 93.159 | ||||||
| 26/10/2026 | 0 | 89.673 | ||||||
| 23/10/2026 | 0 | 88.128 | ||||||
| 22/10/2026 | 0 | 94.327 | ||||||
| 21/10/2026 | 0 | 93.781 | 150,000 | 0.022 | 150,000 | 0.022 | ||
| 20/10/2026 | 0 | 92.676 | ||||||
| 16/10/2026 | 0 | 89.263 | 120,000 | 0.024 | 120,000 | 0.025 | ||
| 15/10/2026 | 0 | 89.995 | 490,000 | 0.020 | 490,000 | 0.021 | ||
| 14/10/2026 | 0 | 90.361 | 820,000 | 0.035 | 750,000 | 0.035 | ||
| 13/10/2026 | 0 | 89.640 | 1,790,000 | 0.030 | 1,790,000 | 0.030 | ||
| 12/10/2026 | 0 | 89.508 | 8,990,000 | 0.037 | 8,980,000 | 0.037 | ||
| 09/10/2026 | 0 | 90.003 | 1,780,000 | 0.031 | 1,780,000 | 0.030 |
| 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 |