| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 43.250 | ||||||
| 05/11/2026 | 0 | 42.787 | 315,000 | 0.023 | ||||
| 04/11/2026 | 0 | 40.353 | 125,000 | 0.067 | 100,000 | 0.061 | ||
| 03/11/2026 | 0 | 41.381 | 140,000 | 0.074 | 265,000 | 0.072 | ||
| 02/11/2026 | 0 | 40.784 | 95,000 | 0.097 | 125,000 | 0.107 | ||
| 30/10/2026 | 0 | 39.977 | 100,000 | 0.090 | ||||
| 29/10/2026 | 0 | 40.466 | ||||||
| 28/10/2026 | 0 | 40.669 | 390,000 | 0.108 | 310,000 | 0.104 | ||
| 27/10/2026 | 0 | 42.505 | 80,000 | 0.106 | ||||
| 26/10/2026 | 0 | 42.065 | ||||||
| 23/10/2026 | 0 | 39.586 | 160,000 | 0.108 | ||||
| 22/10/2026 | 0 | 41.199 | 90,000 | 0.094 | ||||
| 21/10/2026 | 0 | 39.193 | 290,000 | 0.066 | 70,000 | 0.068 | ||
| 20/10/2026 | 0 | 40.523 | 7,365,000 | 0.084 | 7,655,000 | 0.086 | ||
| 16/10/2026 | 0 | 39.060 | 5,400,000 | 0.069 | 5,400,000 | 0.069 | ||
| 15/10/2026 | 0 | 39.982 | 2,020,000 | 0.073 | 1,970,000 | 0.072 | ||
| 14/10/2026 | 0 | 40.381 | 850,000 | 0.070 | 900,000 | 0.069 | ||
| 13/10/2026 | 0 | 40.292 | 505,000 | 0.112 | ||||
| 12/10/2026 | 0 | 40.546 | ||||||
| 09/10/2026 | 0 | 40.181 | 105,000 | 0.130 |
| 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 |