| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 32.112 | ||||||
| 05/11/2026 | 0 | 31.708 | 10,628,000 | 0.124 | 10,626,000 | 0.124 | ||
| 04/11/2026 | 0 | 32.279 | 4,398,000 | 0.116 | 4,390,000 | 0.115 | ||
| 03/11/2026 | 0 | 32.625 | 10,632,000 | 0.101 | 10,578,000 | 0.101 | ||
| 02/11/2026 | 0 | 32.823 | 5,558,000 | 0.118 | 5,538,000 | 0.118 | ||
| 30/10/2026 | 0 | 32.259 | 6,742,000 | 0.125 | 6,584,000 | 0.123 | ||
| 29/10/2026 | 0 | 32.561 | 9,032,000 | 0.128 | 9,252,000 | 0.129 | ||
| 28/10/2026 | 0 | 33.302 | 4,554,000 | 0.113 | 4,514,000 | 0.112 | ||
| 27/10/2026 | 0 | 33.238 | 4,538,000 | 0.115 | 4,538,000 | 0.115 | ||
| 26/10/2026 | 0 | 33.072 | 16,126,000 | 0.110 | 16,146,000 | 0.112 | ||
| 23/10/2026 | 0 | 33.842 | 8,648,000 | 0.109 | 8,652,000 | 0.109 | ||
| 22/10/2026 | 0 | 33.958 | 10,316,000 | 0.127 | 10,314,000 | 0.127 | ||
| 21/10/2026 | 0 | 33.707 | 12,400,000 | 0.144 | 12,410,000 | 0.145 | ||
| 20/10/2026 | 0 | 33.756 | 31,808,000 | 0.150 | 31,806,000 | 0.149 | ||
| 16/10/2026 | 0 | 33.522 | 6,158,000 | 0.128 | 6,158,000 | 0.128 | ||
| 15/10/2026 | 0 | 33.491 | 4,192,000 | 0.134 | 4,172,000 | 0.132 | ||
| 14/10/2026 | 0 | 33.672 | 7,586,000 | 0.139 | 7,594,000 | 0.140 | ||
| 13/10/2026 | 0 | 33.657 | 7,830,000 | 0.137 | 7,874,000 | 0.137 | ||
| 12/10/2026 | 0 | 33.385 | 7,130,000 | 0.128 | 7,150,000 | 0.128 | ||
| 09/10/2026 | 0 | 33.416 | 4,320,000 | 0.118 | 4,320,000 | 0.119 |
| 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 |