| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 75.150 | 0 | 47.909 | |||||
| 06/11/2026 | 80.400 | 0 | 47.589 | 11,280,000 | 0.055 | 13,810,000 | 0.055 | |
| 05/11/2026 | 80.300 | 0 | 48.039 | 1,150,000 | 0.055 | 670,000 | 0.055 | |
| 04/11/2026 | 75.200 | 0 | 47.868 | 510,000 | 0.034 | 510,000 | 0.035 | |
| 03/11/2026 | 74.350 | 0 | 48.291 | 150,000 | 0.035 | |||
| 02/11/2026 | 73.050 | 0 | 48.215 | 950,000 | 0.032 | 1,060,000 | 0.034 | |
| 30/10/2026 | 71.600 | 0 | 48.038 | 340,000 | 0.031 | 330,000 | 0.030 | |
| 29/10/2026 | 69.200 | 0 | 48.462 | 220,000 | 0.027 | 50,000 | 0.026 | |
| 28/10/2026 | 71.200 | 0 | 48.326 | 440,000 | 0.032 | 430,000 | 0.031 | |
| 27/10/2026 | 71.850 | 0 | 48.559 | 80,000 | 0.032 | 140,000 | 0.033 | |
| 26/10/2026 | 74.050 | 0 | 48.406 | |||||
| 23/10/2026 | 71.650 | 0 | 48.427 | 2,010,000 | 0.032 | 910,000 | 0.030 | |
| 22/10/2026 | 71.300 | 0 | 48.751 | 110,000 | 0.033 | 1,610,000 | 0.032 | |
| 21/10/2026 | 74.700 | 0 | 48.614 | 350,000 | 0.041 | 70,000 | 0.041 | |
| 20/10/2026 | 76.100 | 0 | 48.221 | 50,000 | 0.040 | |||
| 16/10/2026 | 75.700 | 0 | 48.343 | 140,000 | 0.045 | 160,000 | 0.045 | |
| 15/10/2026 | 75.450 | 0 | 48.100 | 40,000 | 0.045 | 90,000 | 0.043 | |
| 14/10/2026 | 77.100 | 0 | 47.806 | 10,000 | 0.046 | 10,000 | 0.045 | |
| 13/10/2026 | 72.300 | 0 | 47.802 | 100,000 | 0.032 | 110,000 | 0.031 | |
| 12/10/2026 | 71.800 | 0 | 48.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |