| 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 | 41.497 | |||||
| 09/11/2026 | 143.200 | 0 | 42.334 | 8,080,000 | 0.185 | 8,080,000 | 0.186 | |
| 06/11/2026 | 141.900 | 0 | 42.367 | 2,460,000 | 0.187 | 2,460,000 | 0.187 | |
| 05/11/2026 | 144.500 | 0 | 41.567 | 1,920,000 | 0.182 | 1,920,000 | 0.181 | |
| 04/11/2026 | 137.100 | 0 | 42.387 | 4,680,000 | 0.150 | 4,570,000 | 0.150 | |
| 03/11/2026 | 139.500 | 0 | 41.267 | 1,800,000 | 0.159 | 1,910,000 | 0.159 | |
| 02/11/2026 | 0 | 42.393 | 2,220,000 | 0.143 | 2,220,000 | 0.141 | ||
| 30/10/2026 | 134.900 | 0 | 41.364 | 4,030,000 | 0.118 | 4,030,000 | 0.118 | |
| 29/10/2026 | 128.700 | 0 | 42.635 | 5,130,000 | 0.105 | 5,130,000 | 0.105 | |
| 28/10/2026 | 130.700 | 0 | 42.428 | 18,230,000 | 0.105 | 17,530,000 | 0.104 | |
| 27/10/2026 | 132.000 | 0 | 40.028 | 10,790,000 | 0.111 | 11,440,000 | 0.111 | |
| 26/10/2026 | 133.000 | 0 | 40.098 | 7,760,000 | 0.114 | 7,810,000 | 0.113 |
| 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 |