| 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 | 48.226 | |||||
| 09/11/2026 | 104.600 | 0 | 49.222 | |||||
| 06/11/2026 | 104.900 | 0 | 49.270 | 500,000 | 0.025 | |||
| 05/11/2026 | 109.100 | 0 | 47.996 | |||||
| 04/11/2026 | 100.600 | 0 | 44.149 | |||||
| 03/11/2026 | 99.550 | 0 | 45.640 | |||||
| 02/11/2026 | 99.450 | 0 | 46.479 | |||||
| 30/10/2026 | 97.050 | 0 | 45.635 | |||||
| 29/10/2026 | 96.100 | 0 | 46.833 | |||||
| 28/10/2026 | 98.900 | 0 | 44.942 | |||||
| 27/10/2026 | 97.000 | 0 | 45.541 | |||||
| 26/10/2026 | 97.950 | 0 | 44.584 | |||||
| 23/10/2026 | 97.800 | 0 | 44.648 | 1,000,000 | 0.013 | |||
| 22/10/2026 | 97.350 | 0 | 45.008 | 20,000 | 0.015 | 8,720,000 | 0.016 | |
| 21/10/2026 | 103.700 | 0 | 47.404 | |||||
| 20/10/2026 | 104.900 | 0 | 47.333 | 150,000 | 0.034 | 150,000 | 0.035 | |
| 16/10/2026 | 108.800 | 0 | 45.561 | |||||
| 15/10/2026 | 106.400 | 0 | 46.078 | 70,000 | 0.043 | 60,000 | 0.043 | |
| 14/10/2026 | 110.500 | 0 | 45.563 | |||||
| 13/10/2026 | 107.200 | 0 | 47.284 |
| 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 |