| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 47.560 | ||||||
| 05/11/2026 | 0 | 47.710 | 570,000 | 0.097 | 680,000 | 0.096 | ||
| 04/11/2026 | 0 | 47.080 | 30,000 | 0.122 | ||||
| 03/11/2026 | 0 | 47.351 | 190,000 | 0.125 | 160,000 | 0.124 | ||
| 02/11/2026 | 0 | 47.380 | 40,000 | 0.132 | 70,000 | 0.129 | ||
| 30/10/2026 | 0 | 47.147 | 60,000 | 0.140 | 60,000 | 0.136 | ||
| 29/10/2026 | 0 | 46.689 | 160,000 | 0.149 | 160,000 | 0.150 | ||
| 28/10/2026 | 0 | 46.826 | 270,000 | 0.139 | 270,000 | 0.139 | ||
| 27/10/2026 | 0 | 47.485 | 130,000 | 0.133 | 130,000 | 0.133 | ||
| 26/10/2026 | 0 | 46.684 | 690,000 | 0.131 | 690,000 | 0.134 | ||
| 23/10/2026 | 0 | 46.038 | 1,620,000 | 0.140 | 1,620,000 | 0.142 | ||
| 22/10/2026 | 0 | 46.462 | 490,000 | 0.135 | 490,000 | 0.134 | ||
| 21/10/2026 | 0 | 45.356 | 190,000 | 0.120 | 190,000 | 0.120 | ||
| 20/10/2026 | 0 | 46.092 | 180,000 | 0.120 | 180,000 | 0.127 | ||
| 16/10/2026 | 0 | 45.274 | 5,330,000 | 0.116 | 5,330,000 | 0.113 | ||
| 15/10/2026 | 0 | 45.986 | 800,000 | 0.120 | 760,000 | 0.118 | ||
| 14/10/2026 | 0 | 47.560 | 870,000 | 0.123 | 910,000 | 0.123 | ||
| 13/10/2026 | 0 | 47.206 | 160,000 | 0.145 | 160,000 | 0.146 | ||
| 12/10/2026 | 0 | 46.793 | 510,000 | 0.142 | 290,000 | 0.143 | ||
| 09/10/2026 | 0 | 47.157 | 340,000 | 0.147 | 340,000 | 0.148 |
| 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 |