| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 38.481 | ||||||
| 05/11/2026 | 0 | 38.515 | 5,810,000 | 0.110 | 5,810,000 | 0.110 | ||
| 04/11/2026 | 0 | 38.011 | 9,160,000 | 0.096 | 9,160,000 | 0.095 | ||
| 03/11/2026 | 0 | 38.313 | 9,540,000 | 0.105 | 9,510,000 | 0.104 | ||
| 02/11/2026 | 0 | 38.777 | 3,270,000 | 0.077 | 2,470,000 | 0.075 | ||
| 30/10/2026 | 0 | 38.219 | 1,470,000 | 0.058 | 1,160,000 | 0.058 | ||
| 29/10/2026 | 0 | 39.054 | 640,000 | 0.050 | 640,000 | 0.050 | ||
| 28/10/2026 | 0 | 38.646 | 1,200,000 | 0.051 | 1,510,000 | 0.051 | ||
| 27/10/2026 | 0 | 38.193 | 1,740,000 | 0.057 | 1,740,000 | 0.057 | ||
| 26/10/2026 | 0 | 38.408 | 4,910,000 | 0.055 | 4,560,000 | 0.054 | ||
| 23/10/2026 | 0 | 37.451 | 1,940,000 | 0.055 | 2,290,000 | 0.055 | ||
| 22/10/2026 | 0 | 38.907 | 4,690,000 | 0.060 | 5,490,000 | 0.060 | ||
| 21/10/2026 | 0 | 37.703 | 2,400,000 | 0.082 | 2,400,000 | 0.082 | ||
| 20/10/2026 | 0 | 37.891 | 1,130,000 | 0.082 | 1,130,000 | 0.081 | ||
| 16/10/2026 | 0 | 37.659 | 950,000 | 0.088 | 950,000 | 0.088 | ||
| 15/10/2026 | 0 | 37.578 | 3,470,000 | 0.076 | 3,470,000 | 0.076 | ||
| 14/10/2026 | 0 | 37.992 | 2,000,000 | 0.079 | 1,830,000 | 0.079 | ||
| 13/10/2026 | 0 | 37.030 | 1,610,000 | 0.066 | 1,680,000 | 0.065 | ||
| 12/10/2026 | 0 | 38.309 | 1,630,000 | 0.060 | 1,630,000 | 0.061 | ||
| 09/10/2026 | 0 | 37.751 | 6,020,000 | 0.063 | 5,840,000 | 0.063 |
| 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 |