| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 159.800 | 0 | 68.722 | |||||
| 30/10/2026 | 0 | 68.841 | 200,000 | 0.064 | 200,000 | 0.064 | ||
| 29/10/2026 | 155.400 | 0 | 68.635 | 60,000 | 0.062 | 60,000 | 0.062 | |
| 28/10/2026 | 157.600 | 0 | 68.574 | 100,000 | 0.065 | 100,000 | 0.065 | |
| 27/10/2026 | 157.600 | 0 | 68.884 | 200,000 | 0.066 | 200,000 | 0.066 | |
| 26/10/2026 | 158.000 | 0 | 68.828 | |||||
| 23/10/2026 | 0 | 68.573 | ||||||
| 22/10/2026 | 156.100 | 0 | 68.647 | 100,000 | 0.064 | 100,000 | 0.065 | |
| 21/10/2026 | 157.100 | 0 | 69.092 | 150,000 | 0.071 | 150,000 | 0.071 | |
| 20/10/2026 | 159.800 | 0 | 68.974 | 200,000 | 0.073 | 200,000 | 0.073 | |
| 16/10/2026 | 158.300 | 0 | 68.509 | 50,000 | 0.071 | 50,000 | 0.071 | |
| 15/10/2026 | 157.300 | 0 | 69.194 | |||||
| 14/10/2026 | 160.800 | 0 | 69.276 | |||||
| 13/10/2026 | 0 | 68.853 | ||||||
| 12/10/2026 | 0 | 69.674 | 210,000 | 0.079 | 210,000 | 0.079 | ||
| 09/10/2026 | 0 | 69.204 | 10,000 | 0.075 | 10,000 | 0.075 | ||
| 08/10/2026 | 0 | 69.037 | ||||||
| 07/10/2026 | 0 | 69.055 | 20,000 | 0.070 | 20,000 | 0.070 | ||
| 06/10/2026 | 153.900 | 0 | 69.439 | 50,000 | 0.069 | 50,000 | 0.069 | |
| 05/10/2026 | 0 | 68.957 | 100,000 | 0.066 | 100,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |