| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 43.209 | ||||||
| 30/10/2026 | 0 | 43.085 | 1,000,000 | 0.047 | ||||
| 29/10/2026 | 0 | 42.891 | ||||||
| 28/10/2026 | 0 | 43.285 | ||||||
| 27/10/2026 | 0 | 42.353 | ||||||
| 26/10/2026 | 0 | 43.070 | 1,000,000 | 0.051 | ||||
| 23/10/2026 | 0 | 42.888 | 3,000,000 | 0.050 | ||||
| 22/10/2026 | 0 | 42.530 | 130,000 | 0.054 | 1,090,000 | 0.056 | ||
| 21/10/2026 | 0 | 42.668 | ||||||
| 20/10/2026 | 0 | 42.623 | ||||||
| 16/10/2026 | 0 | 42.225 | ||||||
| 15/10/2026 | 0 | 42.609 | 2,020,000 | 0.087 | ||||
| 14/10/2026 | 0 | 41.715 | 3,920,000 | 0.091 | 12,960,000 | 0.094 | ||
| 13/10/2026 | 0 | 42.218 | 73,750,000 | 0.084 | 72,790,000 | 0.084 | ||
| 12/10/2026 | 0 | 41.968 | 730,000 | 0.097 | 50,000 | 0.095 | ||
| 09/10/2026 | 0 | 42.034 | 84,810,000 | 0.087 | 90,640,000 | 0.087 | ||
| 08/10/2026 | 0 | 43.023 | 187,270,000 | 0.083 | 188,640,000 | 0.083 | ||
| 07/10/2026 | 0 | 43.377 | 208,660,000 | 0.090 | 212,170,000 | 0.090 | ||
| 06/10/2026 | 0 | 43.513 | 145,770,000 | 0.105 | 144,800,000 | 0.105 | ||
| 05/10/2026 | 0 | 43.502 | 162,470,000 | 0.086 | 165,550,000 | 0.086 |
| 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 |