| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0 | 34.241 | ||||||
| 04/11/2026 | 0 | 32.646 | 580,000 | 0.036 | 520,000 | 0.035 | ||
| 03/11/2026 | 0 | 32.976 | 1,160,000 | 0.039 | 1,180,000 | 0.039 | ||
| 02/11/2026 | 0 | 33.096 | 1,020,000 | 0.035 | 480,000 | 0.034 | ||
| 30/10/2026 | 0 | 33.146 | 840,000 | 0.028 | 660,000 | 0.028 | ||
| 29/10/2026 | 0 | 33.609 | 140,000 | 0.025 | ||||
| 28/10/2026 | 0 | 32.741 | 300,000 | 0.032 | 300,000 | 0.031 | ||
| 27/10/2026 | 0 | 32.607 | 680,000 | 0.031 | 560,000 | 0.032 | ||
| 26/10/2026 | 0 | 33.170 | 1,440,000 | 0.033 | 1,340,000 | 0.033 | ||
| 23/10/2026 | 0 | 33.209 | 2,960,000 | 0.033 | 4,380,000 | 0.030 | ||
| 22/10/2026 | 0 | 33.452 | 3,440,000 | 0.032 | 3,480,000 | 0.034 | ||
| 21/10/2026 | 0 | 33.696 | 1,680,000 | 0.051 | 2,260,000 | 0.048 | ||
| 20/10/2026 | 0 | 32.766 | 317,440,000 | 0.058 | 317,940,000 | 0.058 | ||
| 16/10/2026 | 0 | 31.415 | 600,000 | 0.075 | 480,000 | 0.085 | ||
| 15/10/2026 | 0 | 32.425 | 160,000 | 0.075 | 640,000 | 0.071 | ||
| 14/10/2026 | 0 | 32.541 | 340,000 | 0.082 | 340,000 | 0.082 | ||
| 13/10/2026 | 0 | 31.983 | 200,000 | 0.081 | 520,000 | 0.079 | ||
| 12/10/2026 | 0 | 32.482 | 60,000 | 0.092 | 200,000 | 0.093 | ||
| 09/10/2026 | 0 | 32.868 | 220,000 | 0.085 | 440,000 | 0.086 | ||
| 08/10/2026 | 0 | 33.905 | 80,000 | 0.079 | 100,000 | 0.077 |
| 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 |