| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 39.533 | ||||||
| 30/10/2026 | 0 | 39.383 | ||||||
| 29/10/2026 | 0 | 39.756 | ||||||
| 28/10/2026 | 0 | 40.050 | ||||||
| 27/10/2026 | 0 | 39.812 | ||||||
| 26/10/2026 | 0 | 39.415 | ||||||
| 23/10/2026 | 0 | 39.362 | ||||||
| 22/10/2026 | 0 | 40.011 | ||||||
| 21/10/2026 | 0 | 39.984 | 50,000 | 0.078 | ||||
| 20/10/2026 | 0 | 40.030 | ||||||
| 16/10/2026 | 0 | 39.500 | ||||||
| 15/10/2026 | 0 | 40.075 | ||||||
| 14/10/2026 | 0 | 40.149 | ||||||
| 13/10/2026 | 0 | 39.740 | 50,000 | 0.078 | ||||
| 12/10/2026 | 0 | 39.997 | ||||||
| 09/10/2026 | 0 | 39.712 | ||||||
| 08/10/2026 | 0 | 39.958 | ||||||
| 07/10/2026 | 0 | 39.682 | 200,000 | 0.080 | ||||
| 06/10/2026 | 0 | 39.770 | ||||||
| 05/10/2026 | 0 | 39.867 |
| 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 |