| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 30.100 | 0 | 48.009 | |||||
| 06/11/2026 | 30.380 | 0 | 47.919 | 120,000 | 0.220 | 600,000 | 0.255 | |
| 05/11/2026 | 31.300 | 0 | 47.149 | 2,078,000 | 0.238 | |||
| 04/11/2026 | 28.760 | 0 | 46.565 | 104,000 | 0.131 | 420,000 | 0.119 | |
| 03/11/2026 | 28.600 | 0 | 47.634 | 788,000 | 0.141 | 398,000 | 0.128 | |
| 02/11/2026 | 28.100 | 0 | 48.745 | 498,000 | 0.098 | |||
| 30/10/2026 | 26.480 | 0 | 47.762 | 1,694,000 | 0.082 | 1,190,000 | 0.085 | |
| 29/10/2026 | 25.680 | 0 | 47.831 | 1,514,000 | 0.058 | |||
| 28/10/2026 | 25.620 | 0 | 47.851 | 1,168,000 | 0.058 | 1,706,000 | 0.057 | |
| 27/10/2026 | 25.660 | 0 | 48.431 | 3,722,000 | 0.067 | 5,044,000 | 0.070 | |
| 26/10/2026 | 26.900 | 0 | 48.252 | 1,836,000 | 0.087 | 144,000 | 0.087 | |
| 23/10/2026 | 26.800 | 0 | 48.365 | 552,000 | 0.091 | 1,488,000 | 0.107 | |
| 22/10/2026 | 25.800 | 0 | 47.900 | 13,724,000 | 0.073 | 12,512,000 | 0.073 | |
| 21/10/2026 | 26.800 | 0 | 46.882 | 898,000 | 0.104 | 1,958,000 | 0.095 | |
| 20/10/2026 | 27.060 | 0 | 47.206 | 5,382,000 | 0.102 | 452,000 | 0.108 | |
| 16/10/2026 | 26.660 | 0 | 47.633 | 546,000 | 0.122 | |||
| 15/10/2026 | 27.080 | 0 | 47.403 | 1,164,000 | 0.114 | 2,382,000 | 0.105 | |
| 14/10/2026 | 26.380 | 0 | 46.336 | 1,852,000 | 0.071 | 5,672,000 | 0.071 | |
| 13/10/2026 | 25.040 | 0 | 46.706 | 16,560,000 | 0.049 | 15,594,000 | 0.048 | |
| 12/10/2026 | 24.520 | 0 | 46.859 | 25,796,000 | 0.059 | 22,888,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |