| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 78.895 | ||||||
| 05/11/2026 | 0 | 77.995 | 1,370,000 | 0.041 | 1,850,000 | 0.041 | ||
| 04/11/2026 | 0 | 77.086 | 1,160,000 | 0.034 | 1,180,000 | 0.033 | ||
| 03/11/2026 | 0 | 79.849 | 1,420,000 | 0.037 | 1,420,000 | 0.039 | ||
| 02/11/2026 | 0 | 78.293 | ||||||
| 30/10/2026 | 0 | 79.690 | 5,710,000 | 0.040 | 5,640,000 | 0.040 | ||
| 29/10/2026 | 0 | 77.996 | 2,400,000 | 0.042 | 2,500,000 | 0.042 | ||
| 28/10/2026 | 0 | 78.124 | 2,790,000 | 0.046 | 2,690,000 | 0.046 | ||
| 27/10/2026 | 0 | 79.475 | 5,940,000 | 0.048 | 5,940,000 | 0.049 | ||
| 26/10/2026 | 0 | 79.849 | 3,790,000 | 0.051 | 3,880,000 | 0.050 | ||
| 23/10/2026 | 0 | 82.629 | 2,140,000 | 0.041 | 2,140,000 | 0.041 | ||
| 22/10/2026 | 0 | 82.446 | 1,180,000 | 0.047 | 1,270,000 | 0.047 | ||
| 21/10/2026 | 0 | 81.231 | 1,080,000 | 0.054 | 990,000 | 0.055 | ||
| 20/10/2026 | 0 | 82.521 | 990,000 | 0.052 | 1,000,000 | 0.052 | ||
| 16/10/2026 | 0 | 82.100 | 900,000 | 0.046 | 900,000 | 0.046 | ||
| 15/10/2026 | 0 | 82.721 | 1,680,000 | 0.045 | 1,710,000 | 0.045 | ||
| 14/10/2026 | 0 | 81.268 | 2,010,000 | 0.053 | 1,910,000 | 0.053 | ||
| 13/10/2026 | 0 | 83.395 | 710,000 | 0.055 | 710,000 | 0.054 | ||
| 12/10/2026 | 0 | 85.295 | 2,370,000 | 0.059 | 2,520,000 | 0.059 | ||
| 09/10/2026 | 0 | 83.594 | 2,520,000 | 0.063 | 2,480,000 | 0.062 |
| 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 |