| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 430.400 | 0 | 43.994 | |||||
| 04/11/2026 | 401.600 | 0 | 45.740 | |||||
| 03/11/2026 | 0.011 | 397.200 | 0 | 46.448 | ||||
| 02/11/2026 | 0.011 | 392.200 | 0 | 47.297 | ||||
| 30/10/2026 | 0.011 | 383.600 | 0 | 48.418 | ||||
| 29/10/2026 | 377.600 | 0 | 49.507 | |||||
| 28/10/2026 | 387.600 | 0 | 46.992 | |||||
| 27/10/2026 | 385.200 | 0 | 47.267 | |||||
| 26/10/2026 | 386.400 | 0 | 46.748 | |||||
| 23/10/2026 | 0.011 | 386.000 | 320,000 | 46.096 | ||||
| 22/10/2026 | 0.012 | 382.400 | 0 | 47.264 | ||||
| 21/10/2026 | 393.800 | 0 | 46.185 | |||||
| 20/10/2026 | 0.015 | 410.400 | 160,000 | 42.392 | 160,000 | 0.015 | ||
| 16/10/2026 | 417.800 | 0 | 41.705 | 328,000 | 0.020 | |||
| 15/10/2026 | 417.800 | 0 | 42.255 | |||||
| 14/10/2026 | 423.400 | 0 | 41.226 | 352,000 | 0.022 | |||
| 13/10/2026 | 425.200 | 0 | 40.650 | 2,544,000 | 0.024 | 2,472,000 | 0.023 | |
| 12/10/2026 | 425.800 | 0 | 41.628 | 4,176,000 | 0.027 | 3,848,000 | 0.027 | |
| 09/10/2026 | 424.800 | 0 | 40.307 | 3,040,000 | 0.027 | 3,928,000 | 0.026 | |
| 08/10/2026 | 411.400 | 0 | 43.251 | 2,376,000 | 0.025 | 2,336,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |