| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0 | 31.208 | ||||||
| 09/11/2026 | 0 | 31.838 | 9,480,000 | 0.054 | ||||
| 06/11/2026 | 0 | 32.737 | 31,720,000 | 0.054 | 46,500,000 | 0.060 | ||
| 05/11/2026 | 0 | 33.164 | 69,720,000 | 0.059 | 95,520,000 | 0.059 | ||
| 04/11/2026 | 0 | 32.714 | 39,880,000 | 0.093 | 19,500,000 | 0.092 | ||
| 03/11/2026 | 0 | 32.239 | 28,740,000 | 0.090 | 50,240,000 | 0.091 | ||
| 02/11/2026 | 0 | 32.095 | 60,740,000 | 0.099 | 61,140,000 | 0.099 | ||
| 30/10/2026 | 0 | 31.226 | 12,800,000 | 0.116 | 12,580,000 | 0.116 | ||
| 29/10/2026 | 0 | 31.063 | 11,540,000 | 0.123 | 11,800,000 | 0.123 | ||
| 28/10/2026 | 0 | 31.981 | 7,160,000 | 0.112 | 7,380,000 | 0.112 | ||
| 27/10/2026 | 0 | 31.654 | 4,640,000 | 0.113 | 4,660,000 | 0.113 | ||
| 26/10/2026 | 0 | 31.418 | 3,060,000 | 0.117 | 2,660,000 | 0.116 | ||
| 23/10/2026 | 0 | 31.358 | 8,920,000 | 0.123 | 8,040,000 | 0.125 | ||
| 22/10/2026 | 0 | 32.032 | 5,260,000 | 0.126 | 6,400,000 | 0.120 | ||
| 21/10/2026 | 0 | 30.260 | 72,620,000 | 0.077 | 73,000,000 | 0.076 | ||
| 20/10/2026 | 0 | 30.837 | 5,420,000 | 0.078 | 5,160,000 | 0.077 | ||
| 16/10/2026 | 0 | 31.394 | 12,800,000 | 0.063 | 13,020,000 | 0.062 | ||
| 15/10/2026 | 0 | 31.776 | 2,200,000 | 0.068 | 2,260,000 | 0.068 | ||
| 14/10/2026 | 0 | 31.413 | 4,600,000 | 0.062 | 4,660,000 | 0.063 | ||
| 13/10/2026 | 0 | 32.096 | 3,760,000 | 0.066 | 3,460,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |