| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 101.600 | 0 | 48.969 | |||||
| 09/11/2026 | 104.600 | 0 | 49.162 | 450,000 | 0.040 | 840,000 | 0.041 | |
| 06/11/2026 | 104.900 | 0 | 48.409 | 280,000 | 0.040 | 470,000 | 0.039 | |
| 05/11/2026 | 109.100 | 0 | 48.596 | 290,000 | 0.044 | 50,000 | 0.050 | |
| 04/11/2026 | 100.600 | 0 | 48.578 | 120,000 | 0.027 | 120,000 | 0.026 | |
| 03/11/2026 | 99.550 | 0 | 47.866 | |||||
| 02/11/2026 | 99.450 | 0 | 47.824 | |||||
| 30/10/2026 | 97.050 | 0 | 48.634 | |||||
| 29/10/2026 | 96.100 | 0 | 49.427 | 100,000 | 0.026 | |||
| 28/10/2026 | 98.900 | 0 | 47.673 | |||||
| 27/10/2026 | 97.000 | 0 | 48.842 | |||||
| 26/10/2026 | 97.950 | 0 | 48.332 | 60,000 | 0.028 | 360,000 | 0.027 | |
| 23/10/2026 | 97.800 | 0 | 49.151 | 440,000 | 0.029 | 140,000 | 0.026 | |
| 22/10/2026 | 97.350 | 0 | 48.378 | 360,000 | 0.030 | 610,000 | 0.030 | |
| 21/10/2026 | 103.700 | 0 | 48.742 | 320,000 | 0.046 | 270,000 | 0.044 | |
| 20/10/2026 | 104.900 | 0 | 49.510 | 270,000 | 0.047 | 600,000 | 0.047 | |
| 16/10/2026 | 108.800 | 0 | 48.855 | |||||
| 15/10/2026 | 106.400 | 0 | 49.308 | 290,000 | 0.052 | 390,000 | 0.052 | |
| 14/10/2026 | 110.500 | 0 | 49.339 | 50,000 | 0.066 | 150,000 | 0.067 | |
| 13/10/2026 | 107.200 | 0 | 48.988 | 70,000 | 0.053 | 70,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |