| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 146.600 | 0 | 39.438 | |||||
| 09/11/2026 | 143.200 | 0 | 40.330 | 660,000 | 0.016 | 560,000 | 0.016 | |
| 06/11/2026 | 141.900 | 0 | 40.036 | 280,000 | 0.016 | 420,000 | 0.015 | |
| 05/11/2026 | 144.500 | 0 | 40.062 | 920,000 | 0.018 | 720,000 | 0.017 | |
| 04/11/2026 | 0 | 41.440 | 240,000 | 0.013 | 320,000 | 0.012 | ||
| 03/11/2026 | 139.500 | 0 | 41.152 | |||||
| 02/11/2026 | 0 | 41.505 | 100,000 | 0.012 | 100,000 | 0.012 | ||
| 30/10/2026 | 134.900 | 0 | 41.272 | |||||
| 29/10/2026 | 128.700 | 0 | 45.216 | |||||
| 28/10/2026 | 130.700 | 0 | 43.710 | |||||
| 27/10/2026 | 132.000 | 0 | 43.519 | |||||
| 26/10/2026 | 133.000 | 0 | 42.697 | |||||
| 23/10/2026 | 131.700 | 0 | 43.080 | |||||
| 22/10/2026 | 128.500 | 0 | 45.041 | |||||
| 21/10/2026 | 129.800 | 0 | 44.017 | 480,000 | 0.017 | 680,000 | 0.016 | |
| 20/10/2026 | 136.400 | 0 | 44.251 | 560,000 | 0.024 | 560,000 | 0.024 | |
| 16/10/2026 | 142.200 | 0 | 43.374 | 720,000 | 0.033 | 720,000 | 0.033 | |
| 15/10/2026 | 145.500 | 0 | 43.620 | 800,000 | 0.036 | 800,000 | 0.036 | |
| 14/10/2026 | 0 | 43.771 | 80,000 | 0.040 | 80,000 | 0.041 | ||
| 13/10/2026 | 0 | 43.121 | 1,200,000 | 0.038 | 1,200,000 | 0.038 |
| 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 |