| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 27.047 | ||||||
| 05/11/2026 | 0 | 27.307 | 1,320,000 | 0.116 | 465,000 | 0.109 | ||
| 04/11/2026 | 0 | 27.096 | 40,580,000 | 0.103 | 40,810,000 | 0.103 | ||
| 03/11/2026 | 0 | 27.200 | 15,070,000 | 0.088 | 15,325,000 | 0.088 | ||
| 02/11/2026 | 0 | 26.962 | 76,780,000 | 0.105 | 76,795,000 | 0.105 | ||
| 30/10/2026 | 0 | 27.453 | 10,000 | 0.098 | ||||
| 29/10/2026 | 0 | 27.328 | 485,000 | 0.102 | 200,000 | 0.103 | ||
| 28/10/2026 | 0 | 27.489 | 50,000 | 0.087 | 50,000 | 0.086 | ||
| 27/10/2026 | 0 | 27.058 | 45,000 | 0.088 | ||||
| 26/10/2026 | 0 | 27.213 | 50,000 | 0.084 | 55,000 | 0.084 | ||
| 23/10/2026 | 0 | 27.339 | 45,120,000 | 0.077 | 45,165,000 | 0.077 | ||
| 22/10/2026 | 0 | 27.227 | 40,055,000 | 0.072 | 40,315,000 | 0.072 | ||
| 21/10/2026 | 0 | 27.417 | 50,000 | 0.078 | 50,000 | 0.077 | ||
| 20/10/2026 | 0 | 27.535 | 70,000 | 0.081 | 50,000 | 0.081 | ||
| 16/10/2026 | 0 | 27.422 | ||||||
| 15/10/2026 | 0 | 27.158 | ||||||
| 14/10/2026 | 0 | 27.420 | 49,920,000 | 0.083 | 50,135,000 | 0.083 | ||
| 13/10/2026 | 0 | 27.368 | 50,000 | 0.091 | ||||
| 12/10/2026 | 0 | 27.696 | 31,105,000 | 0.089 | 31,765,000 | 0.089 | ||
| 09/10/2026 | 0 | 27.404 | 10,035,000 | 0.082 | 10,000,000 | 0.082 |
| 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 |