| 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 | 24.368 | |||||
| 05/11/2026 | 50.940 | 0 | 22.308 | 100,000 | 0.021 | |||
| 04/11/2026 | 50.200 | 0 | 22.799 | |||||
| 03/11/2026 | 49.120 | 0 | 24.221 | 20,000 | 0.016 | |||
| 02/11/2026 | 49.400 | 0 | 22.724 | 20,000 | 0.013 | |||
| 30/10/2026 | 48.820 | 0 | 24.401 | |||||
| 29/10/2026 | 46.920 | 0 | 30.282 | |||||
| 28/10/2026 | 49.800 | 0 | 24.253 | 412,000 | 0.022 | |||
| 27/10/2026 | 49.580 | 0 | 24.293 | 120,000 | 0.022 | |||
| 26/10/2026 | 50.100 | 0 | 23.401 | 4,000 | 0.022 | |||
| 23/10/2026 | 49.860 | 0 | 23.286 | 292,000 | 0.021 | 2,576,000 | 0.018 | |
| 22/10/2026 | 49.660 | 0 | 23.605 | 80,000 | 0.021 | 15,756,000 | 0.022 | |
| 21/10/2026 | 50.180 | 0 | 23.924 | 748,000 | 0.029 | 1,028,000 | 0.029 | |
| 20/10/2026 | 50.420 | 0 | 23.865 | 756,000 | 0.029 | 3,080,000 | 0.030 | |
| 16/10/2026 | 50.580 | 0 | 23.658 | 784,000 | 0.032 | 6,000,000 | 0.030 | |
| 15/10/2026 | 51.000 | 0 | 23.153 | 3,140,000 | 0.029 | 11,868,000 | 0.029 | |
| 14/10/2026 | 51.400 | 0 | 23.134 | 2,220,000 | 0.037 | |||
| 13/10/2026 | 52.200 | 0 | 22.970 | 192,000 | 0.046 | 456,000 | 0.041 | |
| 12/10/2026 | 52.200 | 0 | 23.705 | 140,000 | 0.050 | |||
| 09/10/2026 | 52.240 | 0 | 23.329 | 200,000 | 0.047 | 352,000 | 0.043 |
| 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 |