| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 49.400 | 0 | 25.421 | |||||
| 05/11/2026 | 50.940 | 0 | 28.911 | 164,000 | 0.224 | 60,000 | 0.209 | |
| 04/11/2026 | 0 | 26.661 | 10,000 | 0.265 | 124,000 | 0.245 | ||
| 03/11/2026 | 0 | 26.723 | 6,000 | 0.290 | 6,000 | 0.292 | ||
| 02/11/2026 | 49.400 | 0 | 25.452 | 406,000 | 0.255 | 392,000 | 0.281 | |
| 30/10/2026 | 48.820 | 0 | 24.622 | 14,000 | 0.274 | |||
| 29/10/2026 | 46.920 | 0 | ||||||
| 28/10/2026 | 0 | 24.673 | ||||||
| 27/10/2026 | 0 | 24.617 | ||||||
| 26/10/2026 | 50.100 | 0 | 25.400 | |||||
| 23/10/2026 | 49.860 | 0 | 24.981 | |||||
| 22/10/2026 | 49.660 | 0 | 26.398 | 50,000 | 0.252 | |||
| 21/10/2026 | 50.180 | 0 | 24.707 | 50,000 | 0.230 | |||
| 20/10/2026 | 0 | 24.542 | 300,000 | 0.216 | 300,000 | 0.235 | ||
| 16/10/2026 | 50.580 | 0 | 24.773 | 6,000 | 0.219 | |||
| 15/10/2026 | 51.000 | 0 | 26.180 | 36,000 | 0.197 | 4,000 | 0.222 | |
| 14/10/2026 | 0 | 25.154 | 20,000 | 0.190 | ||||
| 13/10/2026 | 0 | 25.438 | 210,000 | 0.166 | 210,000 | 0.166 | ||
| 12/10/2026 | 52.200 | 0 | 24.948 | |||||
| 09/10/2026 | 52.240 | 0 | 24.682 | 10,000 | 0.171 | 10,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |