| 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 | 35.829 | |||||
| 09/11/2026 | 143.200 | 0 | 36.197 | 4,100,000 | 0.101 | 1,540,000 | 0.101 | |
| 06/11/2026 | 141.900 | 0 | 36.428 | 4,620,000 | 0.099 | 3,700,000 | 0.099 | |
| 05/11/2026 | 144.500 | 0 | 36.252 | 2,220,000 | 0.103 | 5,140,000 | 0.103 | |
| 04/11/2026 | 0 | 37.142 | 1,280,000 | 0.083 | 2,260,000 | 0.082 | ||
| 03/11/2026 | 139.500 | 0 | 37.129 | 3,820,000 | 0.090 | 4,660,000 | 0.090 | |
| 02/11/2026 | 0 | 37.728 | 6,260,000 | 0.086 | 7,760,000 | 0.087 | ||
| 30/10/2026 | 134.900 | 0 | 38.099 | |||||
| 29/10/2026 | 128.700 | 0 | 37.535 | 1,220,000 | 0.060 | |||
| 28/10/2026 | 130.700 | 0 | ||||||
| 27/10/2026 | 132.000 | 0 | ||||||
| 26/10/2026 | 133.000 | 0 |
| 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 |