| 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 | 43.608 | |||||
| 09/11/2026 | 104.600 | 0 | 44.206 | |||||
| 06/11/2026 | 104.900 | 0 | 44.100 | 14,680,000 | 0.050 | |||
| 05/11/2026 | 109.100 | 0 | 42.767 | 8,440,000 | 0.056 | |||
| 04/11/2026 | 100.600 | 0 | 41.918 | |||||
| 03/11/2026 | 99.550 | 0 | 42.302 | |||||
| 02/11/2026 | 99.450 | 0 | 42.136 | |||||
| 30/10/2026 | 97.050 | 0 | 42.021 | |||||
| 29/10/2026 | 96.100 | 0 | 41.848 | |||||
| 28/10/2026 | 98.900 | 0 | 42.205 | |||||
| 27/10/2026 | 97.000 | 0 | 41.878 | |||||
| 26/10/2026 | 97.950 | 0 | 41.236 | |||||
| 23/10/2026 | 97.800 | 0 | 42.008 | |||||
| 22/10/2026 | 97.350 | 0 | 41.114 | 240,000 | 0.027 | 20,990,000 | 0.033 | |
| 21/10/2026 | 103.700 | 0 | 40.640 | 200,000 | 0.056 | 3,500,000 | 0.045 | |
| 20/10/2026 | 104.900 | 0 | 41.591 | 1,100,000 | 0.053 | |||
| 16/10/2026 | 108.800 | 0 | 40.109 | 650,000 | 0.074 | |||
| 15/10/2026 | 106.400 | 0 | 40.961 | 1,830,000 | 0.060 | |||
| 14/10/2026 | 110.500 | 0 | 39.741 | 20,470,000 | 0.069 | |||
| 13/10/2026 | 107.200 | 0 | 39.074 |
| 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 |