| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 57.941 | ||||||
| 05/11/2026 | 0 | 58.554 | 100,000 | 0.045 | ||||
| 04/11/2026 | 0 | 58.141 | 410,000 | 0.030 | 410,000 | 0.028 | ||
| 03/11/2026 | 0 | 59.586 | 430,000 | 0.037 | 530,000 | 0.035 | ||
| 02/11/2026 | 0 | 59.213 | 690,000 | 0.038 | 690,000 | 0.038 | ||
| 30/10/2026 | 0 | 58.922 | 340,000 | 0.048 | 260,000 | 0.046 | ||
| 29/10/2026 | 0 | 59.116 | 420,000 | 0.051 | 420,000 | 0.052 | ||
| 28/10/2026 | 0 | 59.033 | 320,000 | 0.056 | 400,000 | 0.058 | ||
| 27/10/2026 | 0 | 59.673 | ||||||
| 26/10/2026 | 0 | 59.685 | 400,000 | 0.056 | 400,000 | 0.053 | ||
| 23/10/2026 | 0 | 59.744 | 460,000 | 0.052 | 460,000 | 0.052 | ||
| 22/10/2026 | 0 | 60.205 | 380,000 | 0.055 | 380,000 | 0.056 | ||
| 21/10/2026 | 0 | 60.178 | 240,000 | 0.061 | 240,000 | 0.061 | ||
| 20/10/2026 | 0 | 59.270 | 80,000 | 0.055 | 60,000 | 0.052 | ||
| 16/10/2026 | 0 | 59.402 | 250,000 | 0.060 | 250,000 | 0.061 | ||
| 15/10/2026 | 0 | 59.464 | 210,000 | 0.060 | 210,000 | 0.059 | ||
| 14/10/2026 | 0 | 59.543 | ||||||
| 13/10/2026 | 0 | 59.462 | ||||||
| 12/10/2026 | 0 | 60.146 | 90,000 | 0.073 | 90,000 | 0.074 | ||
| 09/10/2026 | 0 | 59.487 | 190,000 | 0.066 | 190,000 | 0.065 |
| 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 |