| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 112.180 | ||||||
| 05/11/2026 | 0 | 106.698 | 1,860,000 | 0.047 | 1,860,000 | 0.047 | ||
| 04/11/2026 | 0 | 106.111 | 5,210,000 | 0.037 | 4,580,000 | 0.037 | ||
| 03/11/2026 | 0 | 105.578 | 3,120,000 | 0.040 | 3,750,000 | 0.039 | ||
| 02/11/2026 | 0 | 108.343 | 4,150,000 | 0.054 | 4,150,000 | 0.053 | ||
| 30/10/2026 | 0 | 108.620 | 9,000,000 | 0.061 | 8,990,000 | 0.061 | ||
| 29/10/2026 | 0 | 107.484 | 5,820,000 | 0.070 | 5,820,000 | 0.070 | ||
| 28/10/2026 | 0 | 108.660 | 7,730,000 | 0.060 | 7,730,000 | 0.060 | ||
| 27/10/2026 | 0 | 108.041 | 2,660,000 | 0.050 | 2,670,000 | 0.049 | ||
| 26/10/2026 | 0 | 108.924 | 1,190,000 | 0.045 | 1,190,000 | 0.045 | ||
| 23/10/2026 | 0 | 109.628 | 4,840,000 | 0.039 | 4,840,000 | 0.039 | ||
| 22/10/2026 | 0 | 111.432 | 920,000 | 0.053 | 920,000 | 0.056 | ||
| 21/10/2026 | 0 | 111.051 | 2,030,000 | 0.064 | 1,830,000 | 0.064 | ||
| 20/10/2026 | 0 | 112.678 | 5,020,000 | 0.057 | 5,220,000 | 0.057 | ||
| 16/10/2026 | 0 | 112.043 | 5,620,000 | 0.058 | 5,620,000 | 0.059 | ||
| 15/10/2026 | 0 | 110.699 | 5,760,000 | 0.058 | 5,720,000 | 0.058 | ||
| 14/10/2026 | 0 | 112.792 | 4,150,000 | 0.067 | 4,150,000 | 0.068 | ||
| 13/10/2026 | 0 | 112.133 | 40,500,000 | 0.070 | 40,540,000 | 0.070 | ||
| 12/10/2026 | 0 | 112.578 | 8,940,000 | 0.100 | 8,940,000 | 0.101 |
| 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 |