| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 45.002 | ||||||
| 30/10/2026 | 0 | 44.701 | 3,510,000 | 0.046 | 2,570,000 | 0.046 | ||
| 29/10/2026 | 0 | 44.892 | 15,230,000 | 0.045 | 8,000,000 | 0.045 | ||
| 28/10/2026 | 0 | 44.557 | 5,580,000 | 0.051 | 9,610,000 | 0.049 | ||
| 27/10/2026 | 0 | 44.774 | 5,650,000 | 0.050 | 1,140,000 | 0.049 | ||
| 26/10/2026 | 0 | 44.683 | 3,560,000 | 0.049 | 12,490,000 | 0.048 | ||
| 23/10/2026 | 0 | 45.314 | 4,060,000 | 0.049 | 4,150,000 | 0.049 | ||
| 22/10/2026 | 0 | 44.900 | 5,790,000 | 0.051 | 3,660,000 | 0.052 | ||
| 21/10/2026 | 0 | 44.423 | 4,290,000 | 0.073 | 3,600,000 | 0.075 | ||
| 20/10/2026 | 0 | 44.768 | 710,000 | 0.077 | 3,680,000 | 0.077 | ||
| 16/10/2026 | 0 | 43.679 | 6,830,000 | 0.097 | 4,010,000 | 0.097 | ||
| 15/10/2026 | 0 | 44.714 | 160,000 | 0.091 | 100,000 | 0.082 | ||
| 14/10/2026 | 0 | 43.820 | 750,000 | 0.100 | 4,600,000 | 0.101 | ||
| 13/10/2026 | 0 | 43.592 | 720,000 | 0.083 | 720,000 | 0.081 | ||
| 12/10/2026 | 0 | 44.025 | 1,130,000 | 0.094 | 1,280,000 | 0.094 | ||
| 09/10/2026 | 0 | 44.032 | 1,010,000 | 0.085 | 870,000 | 0.085 | ||
| 08/10/2026 | 0 | 43.948 | 1,460,000 | 0.079 | 1,460,000 | 0.079 | ||
| 07/10/2026 | 0 | 44.012 | 950,000 | 0.080 | 920,000 | 0.080 | ||
| 06/10/2026 | 0 | 44.253 | 390,000 | 0.095 | 110,000 | 0.096 | ||
| 05/10/2026 | 0 | 43.776 | 630,000 | 0.082 | 700,000 | 0.082 |
| 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 |