| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 36.495 | ||||||
| 05/11/2026 | 0 | 36.380 | 800,000 | 0.181 | 2,300,000 | 0.179 | ||
| 04/11/2026 | 0 | 36.516 | 1,980,000 | 0.167 | 2,500,000 | 0.164 | ||
| 03/11/2026 | 0 | 36.962 | 560,000 | 0.171 | 900,000 | 0.174 | ||
| 02/11/2026 | 0 | 36.683 | 1,780,000 | 0.139 | 2,020,000 | 0.140 | ||
| 30/10/2026 | 0 | 36.120 | 640,000 | 0.115 | 1,180,000 | 0.110 | ||
| 29/10/2026 | 0 | 36.932 | 960,000 | 0.104 | 960,000 | 0.104 | ||
| 28/10/2026 | 0 | 36.726 | 1,200,000 | 0.103 | 1,680,000 | 0.107 | ||
| 27/10/2026 | 0 | 36.966 | 80,000 | 0.118 | 80,000 | 0.120 | ||
| 26/10/2026 | 0 | 37.552 | 1,040,000 | 0.112 | 1,400,000 | 0.109 | ||
| 23/10/2026 | 0 | 37.602 | 1,920,000 | 0.115 | 1,920,000 | 0.115 | ||
| 22/10/2026 | 0 | 38.328 | 2,380,000 | 0.128 | 2,380,000 | 0.128 | ||
| 21/10/2026 | 0 | 38.875 | 880,000 | 0.161 | 880,000 | 0.161 | ||
| 20/10/2026 | 0 | 38.967 | 1,040,000 | 0.156 | 1,040,000 | 0.156 | ||
| 16/10/2026 | 0 | 39.081 | 840,000 | 0.168 | 840,000 | 0.167 | ||
| 15/10/2026 | 0 | 39.023 | 480,000 | 0.151 | 480,000 | 0.149 | ||
| 14/10/2026 | 0 | 39.886 | 560,000 | 0.156 | 560,000 | 0.156 | ||
| 13/10/2026 | 0 | 40.042 | 660,000 | 0.148 | 660,000 | 0.145 | ||
| 12/10/2026 | 0 | 41.185 | 120,000 | 0.138 | 120,000 | 0.134 | ||
| 09/10/2026 | 0 |
| 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 |