| 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 | 45.740 | |||||
| 09/11/2026 | 104.600 | 0 | 46.604 | |||||
| 06/11/2026 | 104.900 | 0 | 45.679 | |||||
| 05/11/2026 | 109.100 | 0 | 45.724 | 12,820,000 | 0.019 | 6,550,000 | 0.023 | |
| 04/11/2026 | 100.600 | 0 | 43.553 | |||||
| 03/11/2026 | 99.550 | 0 | 44.755 | |||||
| 02/11/2026 | 99.450 | 0 | 44.514 | |||||
| 30/10/2026 | 97.050 | 0 | 46.949 | |||||
| 29/10/2026 | 96.100 | 0 | 47.974 | |||||
| 28/10/2026 | 98.900 | 0 | 43.487 | |||||
| 27/10/2026 | 97.000 | 0 | 45.898 | |||||
| 26/10/2026 | 97.950 | 0 | 44.169 | |||||
| 23/10/2026 | 97.800 | 0 | 43.380 | |||||
| 22/10/2026 | 97.350 | 0 | 43.689 | |||||
| 21/10/2026 | 103.700 | 0 | 42.653 | 240,000 | 0.024 | 650,000 | 0.020 | |
| 20/10/2026 | 104.900 | 0 | 42.038 | 270,000 | 0.021 | 50,000 | 0.024 | |
| 16/10/2026 | 108.800 | 0 | 41.332 | 2,750,000 | 0.035 | 870,000 | 0.031 | |
| 15/10/2026 | 106.400 | 0 | 43.054 | 12,380,000 | 0.027 | |||
| 14/10/2026 | 110.500 | 0 | 41.426 | 10,580,000 | 0.031 | |||
| 13/10/2026 | 107.200 | 0 | 41.216 |
| 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 |