| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0 | 111.295 | ||||||
| 11/11/2026 | 0 | 113.107 | 1,300,000 | 0.021 | 62,500 | 0.022 | ||
| 10/11/2026 | 0 | 110.952 | 1,362,500 | 0.014 | 2,050,000 | 0.014 | ||
| 09/11/2026 | 0 | 116.558 | 650,000 | 0.011 | 1,675,000 | 0.011 | ||
| 06/11/2026 | 0 | 111.723 | 1,450,000 | 0.011 | 425,000 | 0.012 | ||
| 05/11/2026 | 0 | 111.052 | 725,000 | 0.015 | 1,700,000 | 0.016 | ||
| 04/11/2026 | 0 | 113.140 | 2,700,000 | 0.018 | 3,725,000 | 0.019 | ||
| 03/11/2026 | 0 | 113.261 | 787,500 | 0.018 | 2,675,000 | 0.019 | ||
| 02/11/2026 | 0 | 114.511 | 512,500 | 0.028 | ||||
| 30/10/2026 | 0 | 114.034 | 2,162,500 | 0.026 | 2,125,000 | 0.026 | ||
| 29/10/2026 | 0 | 115.072 | 75,000 | 0.033 | 550,000 | 0.032 | ||
| 28/10/2026 | 0 | 114.276 | 350,000 | 0.040 | ||||
| 27/10/2026 | 0 | 112.839 | 1,175,000 | 0.035 | 387,500 | 0.035 | ||
| 26/10/2026 | 0 | 114.854 | 200,000 | 0.034 | 575,000 | 0.033 | ||
| 23/10/2026 | 0 | 114.688 | 600,000 | 0.041 | 1,525,000 | 0.037 | ||
| 22/10/2026 | 0 | 112.154 | 63,400,000 | 0.036 | 63,512,500 | 0.036 | ||
| 21/10/2026 | 0 | 113.091 | 33,187,500 | 0.050 | 32,400,000 | 0.050 | ||
| 20/10/2026 | 0 | 115.867 | 40,425,000 | 0.050 | 41,950,000 | 0.050 | ||
| 16/10/2026 | 0 | 113.186 | 687,500 | 0.052 | 225,000 | 0.050 | ||
| 15/10/2026 | 0 | 113.696 | 26,912,500 | 0.049 | 27,387,500 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |